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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 (LU) MSCI Canada UCITS ETF (CAD) A-dis

Net asset value 49.106CAD

Last update

27.06.2022

ISIN: LU0446734872

Asset Class: Equities

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

36.30

35.94

44

4,484

164,120

Prices

Last price

Up

36.30 (28 Jun 2022 17:35)

Last volume (on order book)

68

Total volume (on-/off order book)

4,484 (17:29)

Volume (on order book)

4,484 (17:29)

Total turnover (on-/off order book)

164,120 (17:29)

Turnover (on order book)

164,120 (17:29)

Bid

35.94 (17:35)

Bid volume

50

Ask

44 (17:55)

Ask volume

60

Open

36.48

Close prev. day

35.93

Change to prev. day

Up 0.37 (1.03%)

Total volume prev. day

63 (27 Jun 2022)

Prev. year close

37.64

Year-to-date change

Down -3.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B58FST6

Bloomberg Ticker

CANEUA IM

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.MI

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:25pm CET

Launch date

30.09.2009

Deutsche Boersen-Indices & Xetra-ETF

EUR

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

Change to prev. day

Total volume prev. day

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B431NG4

Bloomberg Ticker

CANEUA GY

iNAV Bloomberg

UETFUIM9

Reuters RIC

CANEUA.DE

Securities no.

10461054

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

On exchange market makers

Commerzbank AG

London Stock Exchange Domestic/UK Market 1st Currency

GBP

31.355

31.34

31.39

4,137

Prices

Last price

Up

31.355 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

4,137 (14:23)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

31.34 (16:35)

Bid volume

4,282

Ask

31.39 (16:35)

Ask volume

4,282

Open

Close prev. day

30.965

Change to prev. day

Up 0.39 (1.26%)

Total volume prev. day

583 (24 Jun 2022)

Prev. year close

31.50

Year-to-date change

Down -0.46%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

10461054

Exchange information

Launch date

30.09.2009

SIX Swiss Exchange Other Currencies

CAD

49.465

49.235

49.305

29,893

1,479,003.1773

Prices

Last price

Up

49.465 (28 Jun 2022 17:16)

Last volume (on order book)

337

Total volume (on-/off order book)

29,893 (17:17)

Volume (on order book)

11,766 (17:16)

Total turnover (on-/off order book)

1,479,003.1773 (17:17)

Turnover (on order book)

581,446.495 (17:16)

Bid

49.235 (17:29)

Bid volume

2,800

Ask

49.305 (17:29)

Ask volume

10,335

Open

49.33

Close prev. day

48.675

Change to prev. day

Up 0.79 (1.62%)

Total volume prev. day

8,217 (27 Jun 2022)

Prev. year close

54.53

Year-to-date change

Down -9.29%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0446734872

Sedol code

B4WB569

Bloomberg Ticker

CANCDA SW

iNAV Bloomberg

ICANCDA

Reuters RIC

CANCDA.S

Securities no.

10461054

Exchange information

Trading currency

CAD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2009

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Arrangements for marketing fund units mentioned in this document may be terminated at the initiative of the management company of the fund(s). 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 from Best – Banco Electrónico de Serviço Total, S.A. Praça Marquês de Pombal, 3A - 3º 1250-161 Lisboa, Portugal or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg and online at www.ubs.com/etf. 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. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. Information on sustainability-related aspects pursuant to that regulation can be found on www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. 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. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. 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 and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. 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. A summary of investor rights in English can be found online at www.ubs.com/funds. More explanations of financial terms can be found at www.ubs.com/am-glossary.
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