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UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis

Net asset value 82.4712USD

Last update

21.06.2021

ISIN: LU0629460832

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

70.17

70

70.18

40

2,808

Prices

Last price

Down 70.17 (23 Jun 2021 17:35)

Last volume (on order book)

25

Total volume (on-/off order book)

40 (17:09)

Volume (on order book)

40 (17:09)

Total turnover (on-/off order book)

2,808 (17:09)

Turnover (on order book)

2,808 (17:09)

Bid

70 (17:51)

Bid volume

20

Ask

70.18 (17:39)

Ask volume

3,204

Open

70.28

Close prev. day

70.72

Change to prev. day

Down -0.55 (-0.78%)

Total volume prev. day

1,435 (22 Jun 2021)

Prev. year close

68.9315

Year-to-date change

Up 1.80%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSREUA IM

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.MI

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

Deutsche Boersen-Indices & Xetra-ETF

EUR

70.11

70.11

70.21

8,492

597,696.80

Prices

Last price

Down 70.11 (23 Jun 2021 17:36)

Last volume (on order book)

1

Total volume (on-/off order book)

8,492 (16:00)

Volume (on order book)

Total turnover (on-/off order book)

597,696.80 (16:00)

Turnover (on order book)

Bid

70.11 (17:30)

Bid volume

614

Ask

70.21 (17:30)

Ask volume

4,147

Open

70.49

Close prev. day

70.67

Change to prev. day

Down -0.56 (-0.79%)

Total volume prev. day

2,726 (22 Jun 2021)

Prev. year close

69.14

Year-to-date change

Up 1.40%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

B3WMZQ5

Bloomberg Ticker

UIMT GY

iNAV Bloomberg

UETFUIMT

Reuters RIC

PSREUA.DE

Securities no.

13042405

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

London Stock Exchange Domestic/UK Market 1st Currency

GBP

60.02

59.93

60.04

706

24,101.9048

Prices

Last price

Down 60.02 (23 Jun 2021 16:35)

Last volume (on order book)

103

Total volume (on-/off order book)

706 (15:13)

Volume (on order book)

Total turnover (on-/off order book)

24,101.9048 (15:13)

Turnover (on order book)

Bid

59.93 (16:40)

Bid volume

1,423

Ask

60.04 (16:39)

Ask volume

3,203

Open

60.2073

Close prev. day

60.475

Change to prev. day

Down -0.455 (-0.75%)

Total volume prev. day

2,211 (22 Jun 2021)

Prev. year close

62.015

Year-to-date change

Down -3.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

13042405

Exchange information

Launch date

22.08.2011

SIX Swiss Exchange

CHF

76.93

76.80

76.94

452

34,782.90

Prices

Last price

Down 76.93 (23 Jun 2021 16:10)

Last volume (on order book)

314

Total volume (on-/off order book)

452 (16:10)

Volume (on order book)

452 (16:10)

Total turnover (on-/off order book)

34,782.90 (16:10)

Turnover (on order book)

34,782.90 (16:10)

Bid

76.80 (17:29)

Bid volume

2,406

Ask

76.94 (17:29)

Ask volume

3,656

Open

77.10

Close prev. day

77.47

Change to prev. day

Down -0.54 (-0.70%)

Total volume prev. day

815 (22 Jun 2021)

Prev. year close

75.26

Year-to-date change

Up 2.22%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRCHA SW

iNAV Bloomberg

IPSRCHAS

Reuters RIC

PSRCHA.S

Securities no.

13042405

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

On exchange market makers

Commerzbank AG

SIX Swiss Exchange USD

USD

83.91

83.72

83.88

1,168

97,960.05

Prices

Last price

Down 83.91 (23 Jun 2021 17:16)

Last volume (on order book)

273

Total volume (on-/off order book)

1,168 (17:16)

Volume (on order book)

1,168 (17:16)

Total turnover (on-/off order book)

97,960.05 (17:16)

Turnover (on order book)

97,960.05 (17:16)

Bid

83.72 (17:29)

Bid volume

8,997

Ask

83.88 (17:29)

Ask volume

2,405

Open

83.78

Close prev. day

84.15

Change to prev. day

Down -0.24 (-0.29%)

Total volume prev. day

615 (22 Jun 2021)

Prev. year close

85.21

Year-to-date change

Down -1.53%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0629460832

Sedol code

Bloomberg Ticker

PSRUSA SW

iNAV Bloomberg

IPSRUSAS

Reuters RIC

PSRUSA.S

Securities no.

13042405

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.08.2011

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