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

Net asset value 11.6013 GBP

Last update

16.10.2019

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

11.56

11.195

11.575

714

8,240.1297

Prices

Last price

Down 11.56 (18 Oct 2019 )

Last volume (on order book)

339

Total volume (on-/off order book)

714 ()

Volume (on order book)

Total turnover (on-/off order book)

8,240.1297 ()

Turnover (on order book)

Bid

11.195 ()

Bid volume

75,160

Ask

11.575 ()

Ask volume

14,957

Open

11.536

Close prev. day

11.585

Change to prev. day

Down -0.025 (-0.22%)

Total volume prev. day

1,396 (17 Oct 2019)

Prev. year close

10.38

Year-to-date change

Up 11.37%

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

11.558

11.52

11.592

Prices

Last price

Down 11.558 ()

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

11.52 ()

Bid volume

10,248

Ask

11.592 ()

Ask volume

10,248

Open

Close prev. day

11.59

Change to prev. day

Down -0.032 (-0.28%)

Total volume prev. day

302 (15 Oct 2019)

Prev. year close

10.3525

Year-to-date change

Up 11.64%

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

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 free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. 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 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.