UBS ETF Please confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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UBS ETF (IE) MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis

Net asset value 15.5875 GBP

Last update

22.05.2019

ISIN: IE00BMP3HN93

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

15.556

15.254

15.802

726

11,279.484

Prices

Last price

Up

15.556 (24 May 2019 )

Last volume (on order book)

18

Total volume (on-/off order book)

726 ()

Volume (on order book)

36 ()

Total turnover (on-/off order book)

11,279.484 ()

Turnover (on order book)

559.11 ()

Bid

15.254 ()

Bid volume

310,097

Ask

15.802 ()

Ask volume

310,097

Open

15.552

Close prev. day

15.439

Change to prev. day

Up 0.117 (0.76%)

Total volume prev. day

70,762 (23 May 2019)

Prev. year close

14.224

Year-to-date change

Up 9.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

24501376

Exchange information

Launch date

15.10.2014

SIX Swiss Exchange

CHF

19.6462

19.686

19.898

Prices

Last price

Down 19.6462 ()

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

19.686 ()

Bid volume

3,161

Ask

19.898 ()

Ask volume

3,161

Open

Close prev. day

19.776

Change to prev. day

Down -0.1298 (-0.66%)

Total volume prev. day

1,290 (23 May 2019)

Prev. year close

17.7076

Year-to-date change

Up 10.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

BRCJF64

Bloomberg Ticker

UKSRF SW

iNAV Bloomberg

UETFUBU9

Reuters RIC

UKSRCHF.S

Securities no.

24501376

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.10.2014

SIX Swiss Exchange GBP

GBP

15.60

15.452

15.62

6,500

101,400

Prices

Last price

Up

15.60 (24 May 2019 )

Last volume (on order book)

6,500

Total volume (on-/off order book)

6,500 ()

Volume (on order book)

6,500 ()

Total turnover (on-/off order book)

101,400 ()

Turnover (on order book)

101,400 ()

Bid

15.452 ()

Bid volume

3,161

Ask

15.62 ()

Ask volume

3,161

Open

15.60

Close prev. day

15.42

Change to prev. day

Up 0.18 (1.17%)

Total volume prev. day

2,590 (23 May 2019)

Prev. year close

14.1858

Year-to-date change

Up 9.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BMP3HN93

Sedol code

Bloomberg Ticker

UKSR SW

iNAV Bloomberg

UETFUBU9

Reuters RIC

UKSR.S

Securities no.

24501376

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

15.10.2014

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.