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

Net asset value 16.556GBP

Last update

06.05.2021

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

16.742

16.416

17.03

77,902

1,302,109.9094

Prices

Last price

Up

16.742 (07 May 2021 16:35)

Last volume (on order book)

59

Total volume (on-/off order book)

77,902 (16:27)

Volume (on order book)

49,074 (16:20)

Total turnover (on-/off order book)

1,302,109.9094 (16:27)

Turnover (on order book)

820,512.68 (16:20)

Bid

16.416 (16:36)

Bid volume

211,006

Ask

17.03 (16:40)

Ask volume

211,006

Open

16.736

Close prev. day

16.64

Change to prev. day

Up 0.102 (0.61%)

Total volume prev. day

67,269 (06 May 2021)

Prev. year close

15.519

Year-to-date change

Up 7.88%

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

21.12

21.11

21.145

Prices

Last price

Up

21.12 (17:41)

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

21.11 (17:29)

Bid volume

6,678

Ask

21.145 (17:29)

Ask volume

6,678

Open

Close prev. day

20.935

Change to prev. day

Up 0.185 (0.88%)

Total volume prev. day

793 (06 May 2021)

Prev. year close

18.956

Year-to-date change

Up 11.42%

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

16.672

16.722

16.752

6,500

108,368

Prices

Last price

Up

16.672 (07 May 2021 10:39)

Last volume (on order book)

6,500

Total volume (on-/off order book)

6,500 (10:39)

Volume (on order book)

6,500 (10:39)

Total turnover (on-/off order book)

108,368 (10:39)

Turnover (on order book)

108,368 (10:39)

Bid

16.722 (17:29)

Bid volume

6,678

Ask

16.752 (17:29)

Ask volume

16,678

Open

16.672

Close prev. day

16.584

Change to prev. day

Up 0.088 (0.53%)

Total volume prev. day

11,423 (06 May 2021)

Prev. year close

15.822

Year-to-date change

Up 5.37%

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

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