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UC04 UBS (IRL) ETF PLC UBS ETF-MSCI USA (USD)A-DIS



Price (GBX) 5,065.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 5,065.00 on 22-Jun-2018
Bid 5,023.00 Offer 5,059.00
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 09:06:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:16:12  11-Apr-18 4,500.00 1,023 46,035.00 AT XLON
13:10:00  09-Apr-18 4,497.00 45 2,023.65 AT XLON
08:48:38  03-Apr-18 4,465.60 45 2,009.52 Off-book XLON
08:00:15  08-Mar-18 4,743.00 807 38,276.01 UT XLON
08:37:16  06-Feb-18 4,545.00 204 9,271.80 AT XLON
* 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.





Company

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Jun 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B77D4428
SEDOL B7TY584
Exchange market size 4,815
Security market cap, £m N/A



UBSETF USAGBY ETF price (UC04)