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UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis

Net asset value 10.1141 GBP

Last update

18.10.2019

ISIN: LU1169819981

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

10.194

10.184

10.204

17,160

174,895.819

Prices

Last price

Down 10.194 (22 Oct 2019 )

Last volume (on order book)

275

Total volume (on-/off order book)

17,160 ()

Volume (on order book)

13,308 ()

Total turnover (on-/off order book)

174,895.819 ()

Turnover (on order book)

135,680.09 ()

Bid

10.184 ()

Bid volume

49,100

Ask

10.204 ()

Ask volume

49,100

Open

10.202

Close prev. day

10.197

Change to prev. day

Down -0.003 (-0.03%)

Total volume prev. day

29,298 (21 Oct 2019)

Prev. year close

8.863

Year-to-date change

Up 15.02%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169819981

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26749156

Exchange information

Launch date

31.07.2017

SIX Swiss Exchange GBP

GBP

10.172

10.172

10.196

Prices

Last price

Down 10.172 ()

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

10.172 ()

Bid volume

75,000

Ask

10.196 ()

Ask volume

75,000

Open

Close prev. day

10.197

Change to prev. day

Down -0.025 (-0.25%)

Total volume prev. day

160,000 (16 Oct 2019)

Prev. year close

8.782

Year-to-date change

Up 15.83%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169819981

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26749156

Exchange information

Launch date

31.07.2017

Disclaimer

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