Current Prices from UBS(I)-MSCI US.V.U.E.ADDL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
UC07.L
|
GBX
|
13.03.2026 15:28
|
9.375,00 GBX
| 45,50 GBX
+0,49 %
|
 XETRA |
UBU5.DE
|
EUR
|
13.03.2026 15:01
|
108,48 EUR
| 0,36 EUR
+0,33 %
|
 Hamburg |
UBSIET98.HAMB
|
EUR
|
13.03.2026 07:04
|
108,02 EUR
| - |
 Quotrix |
UBSIET98.DUSD
|
EUR
|
13.03.2026 06:27
|
108,04 EUR
| - |
 Düsseldorf |
UBSIET98.DUSB
|
EUR
|
12.03.2026 20:46
|
107,66 EUR
| - |
 Frankfurt |
UBU5.F
|
EUR
|
27.02.2026 18:37
|
109,20 EUR
| - |
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