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

Net asset value 10.7655 USD

Last update

17.02.2020

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

10.05

9.95

10.05

350

3,517

Prices

Last price

Up

10.05 (19 Feb 2020 09:38)

Last volume (on order book)

350

Total volume (on-/off order book)

350 (09:38)

Volume (on order book)

350 (09:38)

Total turnover (on-/off order book)

3,517 (09:38)

Turnover (on order book)

3,517 (09:38)

Bid

9.95 (11:08)

Bid volume

50,000

Ask

10.05 (11:08)

Ask volume

50,000

Open

10.05

Close prev. day

9.9688

Change to prev. day

Up 0.0812 (0.81%)

Total volume prev. day

600 (18 Feb 2020)

Prev. year close

9.574

Year-to-date change

Up 4.97%

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

EGO IM

iNAV Bloomberg

EGOIV

Reuters RIC

EGO.MI

Securities no.

47 204 762

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

9.99

9.95

10.05

Prices

Last price

Down 9.99 (09:04)

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

9.95 (10:37)

Bid volume

50,000

Ask

10.05 (10:37)

Ask volume

50,000

Open

9.99

Close prev. day

10

Change to prev. day

Down -0.01 (-0.10%)

Total volume prev. day

200 (18 Feb 2020)

Prev. year close

9.57

Year-to-date change

Up 4.39%

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.

47 204 762

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

01.10.2019

LSE London Stock Exchange, SETS

GBP

8.268

8.268

8.31

Prices

Last price

Down 8.268 (10:48)

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

8.268 (10:48)

Bid volume

7,600

Ask

8.31 (10:48)

Ask volume

50,000

Open

Close prev. day

8.275

Change to prev. day

Down -0.007 (-0.08%)

Total volume prev. day

2,721 (12 Feb 2020)

Prev. year close

8.155

Year-to-date change

Up 1.39%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1974693662

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

47 204 762

Exchange information

Launch date

01.10.2019

SIX Swiss Exchange USD

USD

10.765

10.75

10.79

Prices

Last price

Down 10.765 (11:48)

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

10.75 (11:48)

Bid volume

50,100

Ask

10.79 (11:48)

Ask volume

50,000

Open

Close prev. day

10.79

Change to prev. day

Down -0.025 (-0.23%)

Total volume prev. day

4,134 (13 Feb 2020)

Prev. year close

10.735

Year-to-date change

Up 0.28%

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.

47 204 762

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 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. The J.P. Morgan Global Government ESG Liquid Bond Index and UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF are provided "as is" with any and all faults. J.P. Morgan does not guarantee the availability, sequence, timeliness, quality, accuracy and/or the completeness of the J.P. Morgan Global Government ESG Liquid Bond Index and/or the UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF and/or any data included therein, or otherwise obtained by UBS AG, owners of the UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF, or by any other person or entity, from any use of the J.P. Morgan Global Government ESG Liquid Bond Index and/or UBS ETF – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF. J.P. Morgan makes no express or implied representations or warranties with respect to the indices and/or the financial product, including but not limited to regarding the advisability of investing in securities or financial products generally and/or the financial products specifically, or the advisability of any of the indices to track investment opportunities in the financial markets or otherwise achieve their objective. J.P. Morgan hereby expressly disclaims all warranties of merchantability or fitness for a particular purpose with respect to the indices and the financial product. Without limiting any of the foregoing, in no event shall J.P. Morgan have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) to any person, including but not limited to, for any statements contained in any offering document or any other materials used to describe the indices and/or the financial product, any error in the pricing or otherwise, of the indices and/or the financial product and J.P. Morgan shall not be under any obligation to advise any person of any error therein. 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.