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Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:21:55 22-Jun-2018 2,372.50 GBX 1,216 28,849.60 Automatic Trade XLON ALGO
13:18:16 22-Jun-2018 2,362.50 GBX 4,479 105,816.38 Automatic Trade XLON ALGO
13:18:08 22-Jun-2018 2,362.50 GBX 10,000 236,250.00 Automatic Trade XLON ALGO
13:17:36 22-Jun-2018 2,362.50 GBX 10,000 236,250.00 Automatic Trade XLON ALGO
13:17:30 22-Jun-2018 2,362.00 GBX 521 12,306.02 Automatic Trade XLON ALGO
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.


Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Nov 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0950670850
Exchange market size 7,000
Security market cap, £m N/A

UBSETF UKGBPB ETF prices and trades (UC64)