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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis

Net asset value 16.0786 GBP

Last update

18.07.2019

ISIN: IE00BMP3HN93

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

16.1968

16.194

16.228

75

1,214.3507

Prices

Last price

Up

16.1968 (22 Jul 2019 )

Last volume (on order book)

64

Total volume (on-/off order book)

75 ()

Volume (on order book)

Total turnover (on-/off order book)

1,214.3507 ()

Turnover (on order book)

Bid

16.194 ()

Bid volume

2,185

Ask

16.228 ()

Ask volume

175

Open

16.1534

Close prev. day

16.18

Change to prev. day

Up 0.0168 (0.10%)

Total volume prev. day

32,150 (19 Jul 2019)

Prev. year close

14.224

Year-to-date change

Up 13.87%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24501376

Exchange information

Launch date

15.10.2014

SIX Swiss Exchange

CHF

19.878

19.81

19.866

932

18,518.7984

Prices

Last price

Up

19.878 (22 Jul 2019 )

Last volume (on order book)

282

Total volume (on-/off order book)

932 ()

Volume (on order book)

721 ()

Total turnover (on-/off order book)

18,518.7984 ()

Turnover (on order book)

14,321.502 ()

Bid

19.81 ()

Bid volume

3,066

Ask

19.866 ()

Ask volume

6,845

Open

19.854

Close prev. day

19.7623

Change to prev. day

Up 0.1157 (0.59%)

Total volume prev. day

286 (19 Jul 2019)

Prev. year close

17.7076

Year-to-date change

Up 12.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

BRCJF64

Bloomberg Ticker

UKSRF SW

iNAV Bloomberg

UETFUBU9

Reuters RIC

UKSRCHF.S

Securities no.

24501376

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.10.2014

SIX Swiss Exchange GBP

GBP

16.1305

16.164

16.23

Prices

Last price

Up

16.1305 ()

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

16.164 ()

Bid volume

1,500

Ask

16.23 ()

Ask volume

46,400

Open

Close prev. day

16.0889

Change to prev. day

Up 0.0416 (0.26%)

Total volume prev. day

4,197 (12 Jul 2019)

Prev. year close

14.1858

Year-to-date change

Up 13.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

Bloomberg Ticker

UKSR SW

iNAV Bloomberg

UETFUBU9

Reuters RIC

UKSR.S

Securities no.

24501376

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.10.2014

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. 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 in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.