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UBS ETF (LU) Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

Net asset value 18.9868 USD

Last update

25.11.2020

ISIN: LU1215461085

Asset Class:  Fixed Income

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

15.944

15.55

16.256

Prices

Last price

Down 15.944 (17:35)

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

15.55 (17:37)

Bid volume

50

Ask

16.256 (17:35)

Ask volume

300,006

Open

Close prev. day

16.064

Change to prev. day

Down -0.12 (-0.75%)

Total volume prev. day

3,247 (26 Nov 2020)

Prev. year close

15.9278

Year-to-date change

Up 0.10%

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS IM

iNAV Bloomberg

UETF0025

Reuters RIC

CBSUS.MI

Securities no.

28754755

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

GBP

14.3125

14.13

14.495

1,484

21,368.1012

Prices

Last price

Up

14.3125 (27 Nov 2020 16:35)

Last volume (on order book)

560

Total volume (on-/off order book)

1,484 (16:25)

Volume (on order book)

560 (16:25)

Total turnover (on-/off order book)

21,368.1012 (16:25)

Turnover (on order book)

8,069.60 (16:25)

Bid

14.13 (16:25)

Bid volume

100,006

Ask

14.495 (16:35)

Ask volume

100,006

Open

14.41

Close prev. day

14.295

Change to prev. day

Up 0.0175 (0.12%)

Total volume prev. day

2,153 (26 Nov 2020)

Prev. year close

13.55

Year-to-date change

Up 5.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

UC98 LN

iNAV Bloomberg

UETFUC98

Reuters RIC

UC98.L

Securities no.

28754755

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

On exchange market makers

Deutsche Bank AG

LSE London Stock Exchange, SETS

USD

19.0725

19.025

19.135

Prices

Last price

Up

19.0725 (16:35)

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

19.025 (16:57)

Bid volume

100

Ask

19.135 (16:35)

Ask volume

100

Open

Close prev. day

19.0575

Change to prev. day

Up 0.015 (0.08%)

Total volume prev. day

1,500 (26 Nov 2020)

Prev. year close

17.8725

Year-to-date change

Up 6.71%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

28754755

Exchange information

Launch date

23.07.2015

SIX Swiss Exchange USD

USD

19.104

18.99

19.166

36,056

689,505.202

Prices

Last price

Up

19.104 (27 Nov 2020 15:45)

Last volume (on order book)

16,992

Total volume (on-/off order book)

36,056 (15:45)

Volume (on order book)

36,056 (15:45)

Total turnover (on-/off order book)

689,505.202 (15:45)

Turnover (on order book)

689,505.202 (15:45)

Bid

18.99 (17:13)

Bid volume

50

Ask

19.166 (17:13)

Ask volume

45

Open

19.15

Close prev. day

19.056

Change to prev. day

Up 0.048 (0.25%)

Total volume prev. day

17,276 (25 Nov 2020)

Prev. year close

17.8251

Year-to-date change

Up 7.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1215461085

Sedol code

Bloomberg Ticker

CBSUS SW

iNAV Bloomberg

ICBSUS

Reuters RIC

CBSUS.S

Securities no.

28754755

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

23.07.2015

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg or for UBS ETF SICAV from State Street Bank International GmbH, Luxembourg Branch 49, Avenue J.F. Kennedy, L-1855 Luxembourg and for UBS ETFs plc and UBS (Irl) ETF plc from State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson’s Quay, Dublin 2, Ireland. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.