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UBS ETF (LU) MSCI United Kingdom UCITS ETF

Valeur d’inventaire nette 18.6467 GBP

Dernière mise à jour

20.02.2020

ISIN: LU0937836467

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

18.569

18.55

18.62

Prices

Last price

Down 18.569 ()

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

18.55 ()

Bid volume

54,040

Ask

18.62 ()

Ask volume

54,040

Open

Close prev. day

18.69

Change to prev. day

Down -0.121 (-0.65%)

Total volume prev. day

1,113 (13 Feb 2020)

Prev. year close

19.332

Year-to-date change

Down -3.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21846324

Exchange information

Launch date

21.10.2013

SIX Swiss Exchange

CHF

23.2414

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

23.2414

Change to prev. day

Total volume prev. day

600 (16 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21846324

Exchange information

Launch date

21.10.2013

SIX Swiss Exchange GBP

GBP

18.582

17.90

18.656

1,050

19,511.10

Prices

Last price

Down 18.582 (21 Feb 2020 )

Last volume (on order book)

1,050

Total volume (on-/off order book)

1,050 ()

Volume (on order book)

1,050 ()

Total turnover (on-/off order book)

19,511.10 ()

Turnover (on order book)

19,511.10 ()

Bid

17.90 ()

Bid volume

2,792

Ask

18.656 ()

Ask volume

2,465

Open

18.582

Close prev. day

18.692

Change to prev. day

Down -0.11 (-0.59%)

Total volume prev. day

11,800 (20 Feb 2020)

Prev. year close

19.44

Year-to-date change

Down -4.41%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0937836467

Sedol code

BC7HG65

Bloomberg Ticker

UKGBPA SW

iNAV Bloomberg

IUKGBPAS

Reuters RIC

UKGBPA.S

Securities no.

21846324

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

21.10.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.