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UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc

Net asset value 12.3525 GBP

Last update

14.10.2019

ISIN: IE00BYQ00Y50

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

12.405

12.405

12.445

Prices

Last price

Down 12.405 ()

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

12.405 ()

Bid volume

2,712

Ask

12.445 ()

Ask volume

35,882

Open

Close prev. day

12.47

Change to prev. day

Down -0.065 (-0.52%)

Total volume prev. day

25,487 (15 Oct 2019)

Prev. year close

10.5175

Year-to-date change

Up 17.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYQ00Y50

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36031129

Exchange information

Launch date

31.07.2017

SIX Swiss Exchange GBP

GBP

12.488

12.434

12.442

2,800

34,966.40

Prices

Last price

Up

12.488 (16 Oct 2019 )

Last volume (on order book)

2,800

Total volume (on-/off order book)

2,800 ()

Volume (on order book)

2,800 ()

Total turnover (on-/off order book)

34,966.40 ()

Turnover (on order book)

34,966.40 ()

Bid

12.434 ()

Bid volume

14,309

Ask

12.442 ()

Ask volume

100,000

Open

12.488

Close prev. day

12.392

Change to prev. day

Up 0.096 (0.77%)

Total volume prev. day

30 (15 Oct 2019)

Prev. year close

10.508

Year-to-date change

Up 18.84%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYQ00Y50

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36031129

Exchange information

Launch date

31.07.2017

Disclaimer

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