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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 EMU UCITS ETF (EUR) A-acc

Net asset value 20.2439 EUR

Last update

24.04.2019

ISIN: LU0950668870

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

20.21

20.22

20.23

1,327,458

26,768,229

Prices

Last price

Up

20.21 (26 Apr 2019 )

Last volume (on order book)

855

Total volume (on-/off order book)

1,327,458 ()

Volume (on order book)

855 ()

Total turnover (on-/off order book)

26,768,229 ()

Turnover (on order book)

17,279 ()

Bid

20.22 ()

Bid volume

1,088

Ask

20.23 ()

Ask volume

10,000

Open

20.21

Close prev. day

20.1936

Change to prev. day

Up 0.0164 (0.08%)

Total volume prev. day

28,205 (24 Apr 2019)

Prev. year close

17.182

Year-to-date change

Up 17.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950668870

Sedol code

Bloomberg Ticker

EMUAA IM

iNAV Bloomberg

UETF0044

Reuters RIC

EMUAA.MI

Securities no.

21966848

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.08.2016

SIX Swiss Exchange EUR

EUR

20.23

20.22

20.23

57,561

1,163,006.73

Prices

Last price

Up

20.23 (26 Apr 2019 )

Last volume (on order book)

19

Total volume (on-/off order book)

57,561 ()

Volume (on order book)

57,561 ()

Total turnover (on-/off order book)

1,163,006.73 ()

Turnover (on order book)

1,163,006.73 ()

Bid

20.22 ()

Bid volume

75,000

Ask

20.23 ()

Ask volume

4,944

Open

20.205

Close prev. day

20.205

Change to prev. day

Up 0.025 (0.12%)

Total volume prev. day

140,873 (25 Apr 2019)

Prev. year close

17.186

Year-to-date change

Up 17.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950668870

Sedol code

Bloomberg Ticker

EMUAA SW

iNAV Bloomberg

IEMUAA

Reuters RIC

EMUAA.S

Securities no.

21966848

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

12.08.2016

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 (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. 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 fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.