FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A GBP ACC H
| Change-4.00 (-0.27%) | Price1,467.00 | CurrencyGBp | Last updateJul 19, 2024 15:35:25.340 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1459801947
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF - A GBP ACC H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
1,467.00
Year Performance
4.10%
Last update
Jul 19, 2024
15:35:25.340
15:35:25.340
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 15.284 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 1,426.500 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 15.284 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 1,438.500 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,467.000 GBp | 9,646,681.01 | 5 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 14.689 GBP | 8,534.31 | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 14.689 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 17.466 EUR | - | 2 | Request for trade |