UB69 UBS ETF UBS ETF MSCI EMU SMALL CAP (EUR) A-DIS
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| NONE | Market Close | ||
Trades
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 16:10:08 23-Apr-2018 | 9,077.00 | GBX | 606 | 55,006.62 | Automatic Trade | XLON | ALGO |
| 16:07:59 23-Apr-2018 | 9,074.58 | GBX | 606 | 54,991.95 | Off-book | XLON | OILQ |
* 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.
Page 1 of 1
| 1 |
Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.
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 | - |
Trading Information
| 23-Apr-18 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | - |
| Exchange market size | 2,840 |
| SEDOL | B79W2J8 |
| ISIN number | LU0671493277 |