Linked

      Aug 14 2019
      Restatement of the UBS Global Quality Dividend, Delta Hedge, Emerging Markets, RADA, MAP and Covered Call Indices

      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.