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UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF

Net asset value 22.9402 USD

Last update

25.02.2021

ISIN: LU1215453736

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange USD

USD

22.92

22.91

23.07

Prices

Last price

Up

22.92 (17:41)

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

22.91 (17:29)

Bid volume

6,000

Ask

23.07 (17:29)

Ask volume

6,000

Open

Close prev. day

22.585

Change to prev. day

Up 0.335 (1.48%)

Total volume prev. day

11,899 (25 Feb 2021)

Prev. year close

22.1925

Year-to-date change

Up 3.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215453736

Sedol code

Bloomberg Ticker

EPVLU SW

iNAV Bloomberg

IEPVLU

Reuters RIC

EPVLU.S

Securities no.

29317282

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.10.2015

Disclaimer

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