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              UBS ETF (LU) J.P. Morgan Global Government ESG Liquid Bond UCITS ETF (USD) A-acc

              Net asset value 11.2132USD

              Last update

              21.06.2021

              ISIN: LU1974693662

              Asset Class: Fixed Income

              Exchange

              Trading currency

              iNAV

              Bid

              Ask

              Total volume (on-/off order book)

              Total turnover (on-/off order book)

              Borsa Italiana Spa Mercato Continuo Italiano

              EUR

              9.395

              9.38

              9.62

              Prices

              Last price

              Up

              9.395 (17:35)

              Last volume (on order book)

              Total volume (on-/off order book)

              Volume (on order book)

              Total turnover (on-/off order book)

              Turnover (on order book)

              Bid

              9.38 (17:37)

              Bid volume

              10,006

              Ask

              9.62 (17:39)

              Ask volume

              400

              Open

              Close prev. day

              9.385

              Change to prev. day

              Up 0.01 (0.11%)

              Total volume prev. day

              250 (22 Jun 2021)

              Prev. year close

              9.5721

              Year-to-date change

              Down -1.85%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1974693662

              Sedol code

              Bloomberg Ticker

              EGO IM

              iNAV Bloomberg

              EGOIV

              Reuters RIC

              EGO.MI

              Securities no.

              47204762

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              01.10.2019

              Deutsche Boersen-Indices & Xetra-ETF

              EUR

              9.3958

              9.3818

              9.4096

              Prices

              Last price

              Up

              9.3958 (17:36)

              Last volume (on order book)

              Total volume (on-/off order book)

              Volume (on order book)

              Total turnover (on-/off order book)

              Turnover (on order book)

              Bid

              9.3818 (17:00)

              Bid volume

              15,006

              Ask

              9.4096 (17:26)

              Ask volume

              15,006

              Open

              9.3848

              Close prev. day

              9.3756

              Change to prev. day

              Up 0.0202 (0.22%)

              Total volume prev. day

              159 (23 Jun 2021)

              Prev. year close

              9.5506

              Year-to-date change

              Down -1.62%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1974693662

              Sedol code

              Bloomberg Ticker

              UIQG GY

              iNAV Bloomberg

              EGOIV

              Reuters RIC

              UIQG.DE

              Securities no.

              47204762

              Exchange information

              Trading currency

              EUR

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              01.10.2019

              London Stock Exchange Domestic/UK Market 1st Currency

              GBP

              8.0615

              8.045

              8.071

              620

              4,992.1957

              Prices

              Last price

              Up

              8.0615 (24 Jun 2021 16:35)

              Last volume (on order book)

              298

              Total volume (on-/off order book)

              620 (14:45)

              Volume (on order book)

              161 (10:34)

              Total turnover (on-/off order book)

              4,992.1957 (14:45)

              Turnover (on order book)

              1,294.44 (10:34)

              Bid

              8.045 (16:36)

              Bid volume

              10,006

              Ask

              8.071 (16:35)

              Ask volume

              10,006

              Open

              8.04

              Close prev. day

              8.041

              Change to prev. day

              Up 0.0205 (0.25%)

              Total volume prev. day

              13,474 (23 Jun 2021)

              Prev. year close

              8.607

              Year-to-date change

              Down -6.34%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1974693662

              Sedol code

              Bloomberg Ticker

              iNAV Bloomberg

              Reuters RIC

              Securities no.

              47204762

              Exchange information

              Launch date

              01.10.2019

              SIX Swiss Exchange

              CHF

              10.3051

              10.282

              10.31

              Prices

              Last price

              Up

              10.3051 (17:39)

              Last volume (on order book)

              Total volume (on-/off order book)

              Volume (on order book)

              Total turnover (on-/off order book)

              Turnover (on order book)

              Bid

              10.282 (17:22)

              Bid volume

              10,006

              Ask

              10.31 (17:29)

              Ask volume

              10,006

              Open

              Close prev. day

              10.2922

              Change to prev. day

              Up 0.0129 (0.13%)

              Total volume prev. day

              265 (15 Mar 2021)

              Prev. year close

              10.3805

              Year-to-date change

              Down -0.73%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1974693662

              Sedol code

              Bloomberg Ticker

              ESGGBCHF SW

              iNAV Bloomberg

              ESGBCHIV

              Reuters RIC

              ESGGBCHF.S

              Securities no.

              47204762

              Exchange information

              Trading currency

              CHF

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              01.10.2019

              SIX Swiss Exchange USD

              USD

              11.207

              11.192

              11.222

              Prices

              Last price

              Down 11.207 (17:34)

              Last volume (on order book)

              Total volume (on-/off order book)

              Volume (on order book)

              Total turnover (on-/off order book)

              Turnover (on order book)

              Bid

              11.192 (17:19)

              Bid volume

              10,006

              Ask

              11.222 (17:29)

              Ask volume

              10,006

              Open

              Close prev. day

              11.209

              Change to prev. day

              Down -0.002 (-0.02%)

              Total volume prev. day

              5,500 (10 Jun 2021)

              Prev. year close

              11.726

              Year-to-date change

              Down -4.43%

              Data at least 15 minutes delayed.

              Identifiers at exchange

              ISIN

              LU1974693662

              Sedol code

              Bloomberg Ticker

              ESGGB SW

              iNAV Bloomberg

              ESGGBIV

              Reuters RIC

              ESGGB.S

              Securities no.

              47204762

              Exchange information

              Trading currency

              USD

              Trading hours (local time)

              09:00am - 05:30pm CET

              Launch date

              01.10.2019

              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.