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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:00:24 25-Aug-2016 4,862.00 805 39,139.10 Automatic Trade
12:31:45 25-Aug-2016 4,848.00 145 7,029.60 Ordinary trade
09:42:34 25-Aug-2016 4,864.00 43 2,091.52 Ordinary trade
09:29:23 25-Aug-2016 4,863.00 24 1,167.12 Ordinary trade
08:55:14 25-Aug-2016 4,867.00 65 3,163.55 Ordinary trade

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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

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
26-Aug-16
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 (UC07)