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

Net asset value 23.6132 GBP

Last update

20.11.2019

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

27.56

27.555

27.625

18,518

509,994

Prices

Last price

Up

27.56 (21 Nov 2019 )

Last volume (on order book)

1,009

Total volume (on-/off order book)

18,518 ()

Volume (on order book)

4,988 ()

Total turnover (on-/off order book)

509,994 ()

Turnover (on order book)

137,378 ()

Bid

27.555 ()

Bid volume

12,000

Ask

27.625 ()

Ask volume

12,000

Open

27.56

Close prev. day

27.5485

Change to prev. day

Up 0.0115 (0.04%)

Total volume prev. day

10,198 (20 Nov 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

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

23.645

23.60

23.66

37,099

875,025.4962

Prices

Last price

Down 23.645 (21 Nov 2019 )

Last volume (on order book)

1,000

Total volume (on-/off order book)

37,099 ()

Volume (on order book)

31,140 ()

Total turnover (on-/off order book)

875,025.4962 ()

Turnover (on order book)

734,543.40 ()

Bid

23.60 ()

Bid volume

2,000

Ask

23.66 ()

Ask volume

2,000

Open

23.64

Close prev. day

23.735

Change to prev. day

Down -0.09 (-0.38%)

Total volume prev. day

7,753 (20 Nov 2019)

Prev. year close

21.155

Year-to-date change

Up 11.77%

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

CHF

27.7704

Prices

Last price

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

Bid volume

Ask

Ask volume

Open

Close prev. day

27.7704

Change to prev. day

Total volume prev. day

9,600 (27 Dec 2016)

Prev. year close

Year-to-date change

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

23.64

23.20

23.72

79,521

1,876,017.68

Prices

Last price

Down 23.64 (21 Nov 2019 )

Last volume (on order book)

330

Total volume (on-/off order book)

79,521 ()

Volume (on order book)

79,521 ()

Total turnover (on-/off order book)

1,876,017.68 ()

Turnover (on order book)

1,876,017.68 ()

Bid

23.20 ()

Bid volume

700

Ask

23.72 ()

Ask volume

1,999

Open

23.61

Close prev. day

23.73

Change to prev. day

Down -0.09 (-0.38%)

Total volume prev. day

83,948 (20 Nov 2019)

Prev. year close

21.13

Year-to-date change

Up 11.88%

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

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