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              UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis

              Net asset value 11.3219GBP

              Last update

              19.04.2021

              ISIN: LU1852212023

              Asset Class: Fixed Income

              Exchange

              Trading currency

              iNAV

              Bid

              Ask

              Total volume (on-/off order book)

              Total turnover (on-/off order book)

              LSE UK Regulated Market 1st Currency

              GBP

              11.3556

              11.314

              11.376

              32,448

              368,720.0708

              Prices

              Last price

              Up

              11.3556 (21 Apr 2021 15:31)

              Last volume (on order book)

              2,463

              Total volume (on-/off order book)

              32,448 (15:31)

              Volume (on order book)

              3,262 (14:27)

              Total turnover (on-/off order book)

              368,720.0708 (15:31)

              Turnover (on order book)

              37,085.30 (14:27)

              Bid

              11.314 (15:07)

              Bid volume

              2,255

              Ask

              11.376 (15:07)

              Ask volume

              14,860

              Open

              11.368

              Close prev. day

              11.341

              Change to prev. day

              Up 0.0146 (0.13%)

              Total volume prev. day

              20,772 (20 Apr 2021)

              Prev. year close

              11.503

              Year-to-date change

              Down -1.28%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1852212023

              Sedol code

              Bloomberg Ticker

              MDBG LN

              iNAV Bloomberg

              MDBGGXIV

              Reuters RIC

              MDBG.L

              Securities no.

              42819068

              Exchange information

              Trading currency

              GBP

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              30.04.2020

              Disclaimer

              For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm. The product described herein aligns to Article 8 of Regulation (EU) 2019/2088. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.