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For marketing and information purposes by UBS. CNMV registration number (Comisión Nacional del Mercado de Valores): .  Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management

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UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis

Net asset value 12.6335 GBP

Last update

23.02.2021

ISIN: IE00BDR55B48

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

12.579

12.268

12.914

100,505

1,275,320.0032

Prices

Last price

Down 12.579 (25 Feb 2021 16:35)

Last volume (on order book)

1,191

Total volume (on-/off order book)

100,505 (16:19)

Volume (on order book)

12,191 (16:19)

Total turnover (on-/off order book)

1,275,320.0032 (16:19)

Turnover (on order book)

154,260.42 (16:19)

Bid

12.268 (16:37)

Bid volume

203,830

Ask

12.914 (16:35)

Ask volume

203,830

Open

12.662

Close prev. day

12.628

Change to prev. day

Down -0.049 (-0.39%)

Total volume prev. day

57,628 (24 Feb 2021)

Prev. year close

12.239

Year-to-date change

Up 2.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55B48

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

38547080

Exchange information

Launch date

20.12.2017

SIX Swiss Exchange GBP

GBP

12.668

12.588

12.604

20,000

253,100

Prices

Last price

Up

12.668 (25 Feb 2021 15:54)

Last volume (on order book)

10,000

Total volume (on-/off order book)

20,000 (15:54)

Volume (on order book)

20,000 (15:54)

Total turnover (on-/off order book)

253,100 (15:54)

Turnover (on order book)

253,100 (15:54)

Bid

12.588 (17:29)

Bid volume

27,007

Ask

12.604 (17:29)

Ask volume

27,007

Open

12.642

Close prev. day

12.632

Change to prev. day

Up 0.036 (0.28%)

Total volume prev. day

1,030 (24 Feb 2021)

Prev. year close

12.25

Year-to-date change

Up 3.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDR55B48

Sedol code

Bloomberg Ticker

AWSRIH SW

iNAV Bloomberg

IUSGBPD

Reuters RIC

AWSRIH.S

Securities no.

38547080

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2017

Disclaimer

For marketing and information purposes by UBS. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. 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.