FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF - A GBP DIS H
| Change+5.21 (+0.55%) | Price955.01 | CurrencyGBp | Last updateJul 22, 2024 07:51:21.522 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
LU1459803133
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF - A GBP DIS H
Currency
GBp
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Inflation-Linked
Price
955.01
Year Performance
-8.83%
Last update
Jul 22, 2024
07:51:21.522
07:51:21.522
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 16.880 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 1,117.200 GBp | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 16.880 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 964.100 GBp | - | 1 | Request for trade |
| London Stock Exchange | Jul 22, 2024 | 09:51 | 955.008 GBp | 75,445.63 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 9.502 GBP | - | 1 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 9.488 GBP | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 11.270 EUR | - | 2 | Request for trade |