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UB02 UBS ETF UBS ETF MSCI JAPAN (JPY) A-DIS



Price (GBX) 3,668.50 Var % (+/-) +1.12% (Up +40.50)
High 3,666.00 Low 3,657.00
Volume 82,730 Last close 3,668.50 on 19-Jan-2018
Bid 3,666.00 Offer 3,671.00
Trading status Market Close Special conditions NONE
As at 21-Jan-2018 14:11:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:33:07  19-Jan-18 3,669.00 GBX 110 4,035.90 Off-book XOFF
17:33:07  19-Jan-18 5,589.00 JPY 81,910 4,577,949.90 Off-book XOFF
17:33:07  19-Jan-18 41.52 EUR 77 31.97 Off-book XOFF
17:33:07  19-Jan-18 41.52 EUR 313 129.96 Off-book XOFF
17:33:07  19-Jan-18 48.86 CHF 100 48.86 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Jun 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 5,406
SEDOL B739W06
ISIN number LU0136240974



UBSETF JPNGBA ETF price (UB02)