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UB06 UBS ETF UBS ETF MSCI EMU (EUR) A-DIS



Results of opening auction
Price: 11,428.00 Volume: 147
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:54:48 16-Jan-2018 11,474.00 GBX 40 4,589.60 Automatic Trade XLON ALGO
14:43:15 16-Jan-2018 11,428.00 GBX 35 3,999.80 Automatic Trade XLON ALGO
14:03:39 16-Jan-2018 129.40 EUR 15,000 19,410.00 Off-book XOFF
13:55:33 16-Jan-2018 129.36 EUR 15,000 19,404.00 Off-book XOFF
13:39:17 16-Jan-2018 129.32 EUR 3,000 3,879.60 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.

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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
16-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,710
SEDOL B7K2811
ISIN number LU0147308422



UBSETF EMUGBA ETF prices and trades (UB06)