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UBS ETF (LU) Bloomberg Barclays US Liquid Corporates UCITS ETF

Net asset value 17.9101 GBP

Last update

25.01.2021

ISIN: LU1048317298

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

17.9215

17.895

17.98

547

9,802.4995

Prices

Last price

Up

17.9215 (27 Jan 2021 11:34)

Last volume (on order book)

117

Total volume (on-/off order book)

547 (11:34)

Volume (on order book)

Total turnover (on-/off order book)

9,802.4995 (11:34)

Turnover (on order book)

Bid

17.895 (13:41)

Bid volume

100

Ask

17.98 (13:41)

Ask volume

100

Open

17.9215

Close prev. day

17.8975

Change to prev. day

Up 0.024 (0.13%)

Total volume prev. day

7 (26 Jan 2021)

Prev. year close

18.2425

Year-to-date change

Down -1.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317298

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24022521

Exchange information

Launch date

31.10.2014

SIX Swiss Exchange GBP

GBP

17.9375

17.852

18.016

Prices

Last price

Up

17.9375 (14:46)

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

17.852 (14:45)

Bid volume

50

Ask

18.016 (14:45)

Ask volume

16

Open

Close prev. day

17.93

Change to prev. day

Up 0.0075 (0.04%)

Total volume prev. day

54 (26 Jan 2021)

Prev. year close

18.2425

Year-to-date change

Down -1.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1048317298

Sedol code

BSS7MJ1

Bloomberg Ticker

CBUSH SW

iNAV Bloomberg

ICBUSH

Reuters RIC

CBUSH.S

Securities no.

24022521

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

31.10.2014

Disclaimer

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