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UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-acc

Net asset value 23.8289 GBP

Last update

20.06.2019

ISIN: LU0950670850

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

26.66

26.65

26.69

13,038

347,602

Prices

Last price

Up

26.66 (24 Jun 2019 )

Last volume (on order book)

4,793

Total volume (on-/off order book)

13,038 ()

Volume (on order book)

13,038 ()

Total turnover (on-/off order book)

347,602 ()

Turnover (on order book)

347,602 ()

Bid

26.65 ()

Bid volume

1,908

Ask

26.69 ()

Ask volume

611

Open

26.695

Close prev. day

26.5884

Change to prev. day

Up 0.0716 (0.27%)

Total volume prev. day

90,129 (21 Jun 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

UKGBPB IM

iNAV Bloomberg

UKGBEUIV

Reuters RIC

UKGBPB.MI

Securities no.

21966875

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

LSE London Stock Exchange, SETS

GBP

23.82

23.82

23.87

6,523

155,458.941

Prices

Last price

Up

23.82 (24 Jun 2019 )

Last volume (on order book)

2,662

Total volume (on-/off order book)

6,523 ()

Volume (on order book)

2,662 ()

Total turnover (on-/off order book)

155,458.941 ()

Turnover (on order book)

63,408.84 ()

Bid

23.82 ()

Bid volume

54,140

Ask

23.87 ()

Ask volume

8,381

Open

23.82

Close prev. day

23.73

Change to prev. day

Up 0.09 (0.38%)

Total volume prev. day

457 (21 Jun 2019)

Prev. year close

21.155

Year-to-date change

Up 12.60%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21966875

Exchange information

Launch date

30.08.2013

SIX Swiss Exchange

CHF

27.7704

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

27.7704

Change to prev. day

Total volume prev. day

9,600 (27 Dec 2016)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21966875

Exchange information

Launch date

30.08.2013

SIX Swiss Exchange GBP

GBP

23.865

23.85

23.87

8,233

196,269.065

Prices

Last price

Down 23.865 (24 Jun 2019 )

Last volume (on order book)

150

Total volume (on-/off order book)

8,233 ()

Volume (on order book)

8,233 ()

Total turnover (on-/off order book)

196,269.065 ()

Turnover (on order book)

196,269.065 ()

Bid

23.85 ()

Bid volume

4,190

Ask

23.87 ()

Ask volume

4,190

Open

23.83

Close prev. day

23.89

Change to prev. day

Down -0.025 (-0.10%)

Total volume prev. day

7,072 (21 Jun 2019)

Prev. year close

21.13

Year-to-date change

Up 12.94%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

UKGBPB SW

iNAV Bloomberg

IUKGBPBS

Reuters RIC

UKGBPB.S

Securities no.

21966875

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. 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.