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UB82 UBS ETF UBS ETF BLM BARC US 7-10YEAR TREASURY BD



Price (GBX) 3,066.00 Var % (+/-) -0.08% (Down -2.50)
High - Low -
Volume - Last close 3,066.00 on 22-Jun-2018
Bid 3,055.00 Offer 3,077.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 18:56:07 -  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
10:22:47  18-Jun-18 3,070.00 1,860 57,102.00 AT XLON
08:31:27  15-Jun-18 3,064.00 155 4,749.20 AT XLON
08:05:07  15-Jun-18 3,059.00 155 4,741.45 Off-book XLON
14:55:06  08-May-18 2,983.00 5 149.15 AT XLON
10:45:48  08-May-18 2,983.00 5 149.15 Off-book XLON
* 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 16.82
Admission date 28 Jun 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0721552973
SEDOL B4NV706
Exchange market size 3,650
Security market cap, £m 16.82



UBSETF UT7GBA ETF price (UB82)