Kindly be advised that the below indices have been restated for 12 August 2019 due to updates in underlying input prices from NYSE stemming from a technical issue at NYSE. Please refresh your index levels to ensure that you capture any adjustments observed.
Ticker | Index Name | Index Family | New Level | Prior Level |
MBCIGQ6U | UBS Global Quality Dividend Payers T6 Index ER USD | UBS Global Quality Dividend | 193.26 | 193.23 |
MBCIGQDC | UBS Global Quality Dividend Payers Net Total Return (CHF) | UBS Global Quality Dividend | 277.25 | 277.13 |
MBCIGQDP | UBS Global Quality Dividend Payers Net Total Return (EUR) | UBS Global Quality Dividend | 410.08 | 409.9 |
MBCIGQDU | UBS Global Quality Dividend Payers Net Total Return (USD) | UBS Global Quality Dividend | 346.7 | 346.55 |
MBCIGQEU | UBS Global Quality Dividend Payers Net Excess Return (USD) | UBS Global Quality Dividend | 258.1 | 257.99 |
MBCIGSEU | UBS Global Quality Dividend Payers Net Excess Return Long Short (USD) | UBS Global Quality Dividend | 161.39 | 161.32 |
MBCIDUSE | UBS Delta Hedged Strangle US Index ER (Excess Return) | UBS Delta Hedge | 259.88 | 259.93 |
MLTAEMMA | UBS Emerging Market Momentum Alpha Index | UBS Emerging Markets | 210.27 | 210.28 |
MLTARASE | UBS RADA US Index Net Total Return | UBS RADA | 766.86 | 766.69 |
MLTARASP | UBS RADA US Index - Net Total Return | UBS RADA | 880.35 | 880.14 |
MLTARASX | UBS RADA US Index - Excess Return | UBS RADA | 520.14 | 520.02 |
MLTARLUT | UBS RADA US Long Strategy Index Total Return | UBS RADA | 731.29 | 731.12 |
MLTAUMAP | UBS Multi Asset Portfolio T5 Total Return USD Index | UBS MAP | 271.9 | 271.89 |
UISEAD | UBS US Rolling Discount Index | UBS Covered Call | 418.11 | 418.02 |
For more information please contact us at
support@ihsmarkit.com.