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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc

Net asset value 14.4363 GBP

Last update

04.03.2021

ISIN: LU1459801947

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

14.395

14.28

14.505

525

7,563.078

Prices

Last price

Down 14.395 (08 Mar 2021 16:35)

Last volume (on order book)

235

Total volume (on-/off order book)

525 (15:14)

Volume (on order book)

235 (15:14)

Total turnover (on-/off order book)

7,563.078 (15:14)

Turnover (on order book)

3,382.82 (15:14)

Bid

14.28 (16:36)

Bid volume

117,006

Ask

14.505 (16:35)

Ask volume

117,006

Open

14.395

Close prev. day

14.42

Change to prev. day

Down -0.025 (-0.17%)

Total volume prev. day

68 (05 Mar 2021)

Prev. year close

14.4425

Year-to-date change

Down -0.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801947

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394342

Exchange information

Launch date

22.11.2016

SIX Swiss Exchange GBP

GBP

14.41

14.382

14.408

Prices

Last price

Down 14.41 (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

14.382 (17:23)

Bid volume

14,706

Ask

14.408 (17:23)

Ask volume

14,706

Open

Close prev. day

14.42

Change to prev. day

Down -0.01 (-0.07%)

Total volume prev. day

1,900 (03 Mar 2021)

Prev. year close

14.435

Year-to-date change

Down -0.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801947

Sedol code

Bloomberg Ticker

TIP1G SW

iNAV Bloomberg

UETFUBTP

Reuters RIC

TIP1G.S

Securities no.

33394342

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

22.11.2016

Disclaimer

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