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UBS ETF (LU) MSCI United Kingdom UCITS ETF (GBP) A-acc

Net asset value 20.4278 GBP

Last update

02.07.2020

ISIN: LU0950670850

Asset Class:  Equities

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

22.355

22.35

22.46

4,035

90,851

Prices

Last price

Down 22.355 (03 Jul 2020 17:35)

Last volume (on order book)

3,814

Total volume (on-/off order book)

4,035 (13:31)

Volume (on order book)

4,035 (13:31)

Total turnover (on-/off order book)

90,851 (13:31)

Turnover (on order book)

90,851 (13:31)

Bid

22.35 (17:35)

Bid volume

12,000

Ask

22.46 (17:35)

Ask volume

12,000

Open

22.74

Close prev. day

22.641

Change to prev. day

Down -0.286 (-1.26%)

Total volume prev. day

6,577 (02 Jul 2020)

Prev. year close

28.9794

Year-to-date change

Down -22.86%

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

UKGBPB IM

iNAV Bloomberg

UKGBEUIV

Reuters RIC

UKGBPB.MI

Securities no.

21966875

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

LSE London Stock Exchange SETS

GBP

20.24

20.19

20.255

18,321

371,383.4172

Prices

Last price

Down 20.24 (03 Jul 2020 16:35)

Last volume (on order book)

4,479

Total volume (on-/off order book)

18,321 (16:35)

Volume (on order book)

17,055 (16:35)

Total turnover (on-/off order book)

371,383.4172 (16:35)

Turnover (on order book)

345,779.30 (16:35)

Bid

20.19 (16:51)

Bid volume

4,479

Ask

20.255 (16:35)

Ask volume

54,140

Open

20.34

Close prev. day

20.505

Change to prev. day

Down -0.265 (-1.29%)

Total volume prev. day

20,415 (02 Jul 2020)

Prev. year close

24.63

Year-to-date change

Down -17.82%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

21966875

Exchange information

Launch date

30.08.2013

SIX Swiss Exchange GBP

GBP

20.155

20.155

20.20

45,830

930,793.625

Prices

Last price

Down 20.155 (03 Jul 2020 17:17)

Last volume (on order book)

800

Total volume (on-/off order book)

45,830 (17:17)

Volume (on order book)

45,830 (17:17)

Total turnover (on-/off order book)

930,793.625 (17:17)

Turnover (on order book)

930,793.625 (17:17)

Bid

20.155 (17:29)

Bid volume

34,634

Ask

20.20 (17:28)

Ask volume

19,934

Open

20.525

Close prev. day

20.425

Change to prev. day

Down -0.27 (-1.32%)

Total volume prev. day

11,447 (02 Jul 2020)

Prev. year close

24.71

Year-to-date change

Down -18.43%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU0950670850

Sedol code

Bloomberg Ticker

UKGBPB SW

iNAV Bloomberg

IUKGBPBS

Reuters RIC

UKGBPB.S

Securities no.

21966875

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.08.2013

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, 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 Asset Management, Regeringsgatan 38, S-11153 Stockholm. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.