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UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-acc

Net asset value 11.0948 GBP

Last update

01.07.2020

ISIN: LU1169822423

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

11.145

10.775

11.51

1

11.2172

Prices

Last price

Down 11.145 (03 Jul 2020 16:35)

Last volume (on order book)

1

Total volume (on-/off order book)

1 (09:40)

Volume (on order book)

Total turnover (on-/off order book)

11.2172 (09:40)

Turnover (on order book)

Bid

10.775 (16:37)

Bid volume

75,160

Ask

11.51 (16:35)

Ask volume

75,160

Open

11.2172

Close prev. day

11.26

Change to prev. day

Down -0.115 (-1.02%)

Total volume prev. day

602 (02 Jul 2020)

Prev. year close

12.07

Year-to-date change

Down -7.66%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169822423

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26751452

Exchange information

Launch date

31.07.2017

SIX Swiss Exchange GBP

GBP

11.188

11.12

11.176

Prices

Last price

Down 11.188 (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

11.12 (17:29)

Bid volume

6,616

Ask

11.176 (17:29)

Ask volume

6,616

Open

Close prev. day

11.224

Change to prev. day

Down -0.036 (-0.32%)

Total volume prev. day

18,750 (02 Jul 2020)

Prev. year close

12.208

Year-to-date change

Down -8.36%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1169822423

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

26751452

Exchange information

Launch date

31.07.2017

Disclaimer

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