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UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc

Net asset value 11.8619 GBP

Last update

18.06.2019

ISIN: IE00BDQZN550

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange GBP

GBP

12.056

11.962

11.996

7,926

95,526.456

Prices

Last price

Up

12.056 (20 Jun 2019 )

Last volume (on order book)

3,026

Total volume (on-/off order book)

7,926 ()

Volume (on order book)

7,926 ()

Total turnover (on-/off order book)

95,526.456 ()

Turnover (on order book)

95,526.456 ()

Bid

11.962 ()

Bid volume

8,196

Ask

11.996 ()

Ask volume

8,196

Open

12.05

Close prev. day

11.932

Change to prev. day

Up 0.124 (1.04%)

Total volume prev. day

3,184 (19 Jun 2019)

Prev. year close

10.304

Year-to-date change

Up 17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BDQZN550

Sedol code

Bloomberg Ticker

AWESGG SW

iNAV Bloomberg

IUSFMD

Reuters RIC

AWESGG.S

Securities no.

41257479

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

07.06.2018

Disclaimer

For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. 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 free of charge upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.