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UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (hedged to GBP) A-dis

Net asset value 10.6174 GBP

Last update

02.04.2020

ISIN: LU1645386647

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

10.65

10.35

10.962

1,251

13,036.4369

Prices

Last price

Up

10.65 (03 Apr 2020 16:35)

Last volume (on order book)

48

Total volume (on-/off order book)

1,251 (13:18)

Volume (on order book)

Total turnover (on-/off order book)

13,036.4369 (13:18)

Turnover (on order book)

Bid

10.35 (16:35)

Bid volume

60,000

Ask

10.962 (16:35)

Ask volume

100,006

Open

10.4044

Close prev. day

10.588

Change to prev. day

Up 0.062 (0.59%)

Total volume prev. day

3 (02 Apr 2020)

Prev. year close

12.256

Year-to-date change

Down -13.10%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386647

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

37504778

Exchange information

Launch date

28.02.2018

SIX Swiss Exchange GBP

GBP

10.606

10.606

10.80

Prices

Last price

Up

10.606 (17:40)

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

10.606 (14:33)

Bid volume

50,006

Ask

10.80 (14:33)

Ask volume

50,006

Open

Close prev. day

10.603

Change to prev. day

Up 0.003 (0.03%)

Total volume prev. day

1,014 (14 Feb 2020)

Prev. year close

12.259

Year-to-date change

Down -13.48%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1645386647

Sedol code

Bloomberg Ticker

SHEMG SW

iNAV Bloomberg

ISHEMG

Reuters RIC

SHEMG.S

Securities no.

37504778

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

28.02.2018

Disclaimer

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