UB02 UBS ETF UBS ETF MSCI JAPAN (JPY) A-DIS
| Price (GBX) | 3,080.00 | Var % (+/-) |
-0.15%
(
-4.50)
|
| High | - | Low | - |
| Volume | - | Last close | 3,080.00 on 23-Sep-2016 |
| Bid | 3,077.00 | Offer | 3,083.00 |
| Trading status | Market Close | Special conditions | NONE |
As at 26-Sep-2016 02:53:07 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:05:56 22-Sep-16 | 3,088.00 | 290 | 8,955.20 | AT |
| 15:23:01 22-Sep-16 | 3,087.00 | 143 | 4,414.41 | AT |
| 15:09:39 22-Sep-16 | 3,088.00 | 433 | 13,371.04 | O |
| 17:00:00 21-Sep-16 | 3,067.10 | 368 | 11,286.94 | O |
| 11:40:58 21-Sep-16 | 3,078.87 | 368 | 11,330.24 | O |
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
| 25-Sep-16 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 5,406 |
| SEDOL | B739W06 |
| ISIN number | LU0136240974 |