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

Net asset value 23.7687GBP

Last update

10.06.2021

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

27.91

27.91

27.96

Prices

Last price

Down 27.91 (09:46)

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

27.91 (09:46)

Bid volume

1,792

Ask

27.96 (09:46)

Ask volume

611

Open

Close prev. day

27.925

Change to prev. day

Down -0.015 (-0.05%)

Total volume prev. day

724 (11 Jun 2021)

Prev. year close

23.8829

Year-to-date change

Up 16.86%

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 UK Regulated Market 1st Currency

GBP

24.0413

24.01

24.035

66

1,586.7225

Prices

Last price

Up

24.0413 (14 Jun 2021 08:45)

Last volume (on order book)

66

Total volume (on-/off order book)

66 (08:45)

Volume (on order book)

Total turnover (on-/off order book)

1,586.7225 (08:45)

Turnover (on order book)

Bid

24.01 (08:46)

Bid volume

1,791

Ask

24.035 (08:46)

Ask volume

1,822

Open

24.0413

Close prev. day

23.9425

Change to prev. day

Up 0.0988 (0.41%)

Total volume prev. day

3,970 (11 Jun 2021)

Prev. year close

21.2825

Year-to-date change

Up 12.96%

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

24.005

23.995

24.055

5,605

134,608.10

Prices

Last price

Up

24.005 (14 Jun 2021 09:40)

Last volume (on order book)

1,000

Total volume (on-/off order book)

5,605 (09:40)

Volume (on order book)

5,605 (09:40)

Total turnover (on-/off order book)

134,608.10 (09:40)

Turnover (on order book)

134,608.10 (09:40)

Bid

23.995 (09:46)

Bid volume

25,000

Ask

24.055 (09:46)

Ask volume

7,290

Open

23.99

Close prev. day

23.95

Change to prev. day

Up 0.055 (0.23%)

Total volume prev. day

15,205 (11 Jun 2021)

Prev. year close

21.62

Year-to-date change

Up 11.03%

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

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