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UC07 UBS (IRL) ETF PLC UBS ETF-MSCI USA VALUE(USD)A-DIS



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Closing Auction Call

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Trades
Time/Date Price Volume Trade Value Type
15:50:56 27-Aug-2015 3,742.00 355 13,284.10 Ordinary trade
11:01:28 27-Aug-2015 3,715.50 4,332 160,955.46 OTC Trade Immediate Publication
10:25:49 27-Aug-2015 3,722.00 386 14,366.92 Ordinary trade
09:59:27 27-Aug-2015 3,700.00 95 3,515.00 Ordinary trade
09:45:25 27-Aug-2015 3,724.00 292 10,874.08 Ordinary trade

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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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 3,737
SEDOL B7TLMS4
ISIN number IE00B78JSG98



UBSETF USVGBY ETF - prices and trades