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SIX: UBS lists 7 ETFs, 6 on equity indices in the USA, Euro region and Japan and 1 on bonds

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  • SIX: UBS lists 7 ETFs, 6 on equity indices in the USA, Euro region and Japan and 1 on bonds

UBS has listed 7 ETFs, 6 on equity indices in the USA, Euro region and Japan and 1 on bonds.……


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Product NameUBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis
ISINLU1169822340
SymbolJPGBPD
Sec. No.26’751’704
IssuerUBS
Fund CurrencyJPY
Trading CurrencyGBP
Bloomberg TickerJPGBPD SW
Reuters TickerJPGBPD.S
Underlying 
Management Fee0.450%
Product NameUBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc
ISINIE00BYQ00Y50
SymbolUSGBPA
Sec. No.36’031’129
IssuerUBS
Fund CurrencyUSD
Trading CurrencyGBP
Bloomberg TickerUSGBPA SW
Reuters TickerUSGBPA.S
Underlying 
Management Fee0.240%
Product NameUBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis
ISINIE00BYQ00X44
SymbolUSGBPD
Sec. No.36’031’153
IssuerUBS
Fund CurrencyUSD
Trading CurrencyGBP
Bloomberg TickerUSGBPD SW
Reuters TickerUSGBPD.S
Underlying 
Management Fee0.240%
Product NameUBS ETF BBG Bar US Liq Corp Interest Rate hd (USD) A-dis
ISINLU1589326013
SymbolCBUSIH
Sec. No.37’283’155
IssuerUBS
Fund CurrencyUSD
Trading CurrencyUSD
Bloomberg TickerCBUSIH SW
Reuters TickerCBUSIH.S
Underlying 
Management Fee0.230%
Product NameUBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc
ISINLU1169820138
SymbolEUGBPA
Sec. No.26’749’161
IssuerUBS
Fund CurrencyEUR
Trading CurrencyGBP
Bloomberg TickerEUGBPA SW
Reuters TickerEUGBPA.S
Underlying 
Management Fee0.280%
Product NameUBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis
ISINLU1169819981
SymbolEUGBPD
Sec. No.26’749’156
IssuerUBS
Fund CurrencyEUR
Trading CurrencyGBP
Bloomberg TickerEUGBPD SW
Reuters TickerEUGBPD.S
Underlying 
Management Fee0.280%
Product NameUBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-acc
ISINLU1169822423
SymbolJPGBPA
Sec. No.26’751’452
IssuerUBS
Fund CurrencyJPY
Trading CurrencyGBP
Bloomberg TickerJPGBPA SW
Reuters TickerJPGBPA.S
Underlying 
Management Fee0.450%

Source: ETFWorld.co.uk


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