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UB02 UBS ETF UBS ETF MSCI JAPAN (JPY) A-DIS



Price (GBX) 3,574.50 Var % (+/-) -0.14% (Down -5.00)
High 3,575.00 Low 3,575.00
Volume 390 Last close 3,574.50 on 18-Jun-2018
Bid 3,572.00 Offer 3,577.00
Trading status Market Close Special conditions NONE
As at 19-Jun-2018 00:08:31 -  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
15:32:49  18-Jun-18 3,575.00 GBX 195 6,971.25 AT XLON ALGO
10:39:10  18-Jun-18 3,579.64 GBX 195 6,980.30 Off-book XLON NLIQ
16:21:13  14-Jun-18 3,607.00 140 5,049.80 AT XLON
15:13:48  14-Jun-18 3,614.45 140 5,060.23 Off-book XLON
14:16:06  13-Jun-18 3,608.00 7 252.56 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* 730.76
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
19-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register LU
ISIN LU0136240974
SEDOL B739W06
Exchange market size 5,406
Security market cap, £m 730.76



UBSETF JPNGBA ETF price (UB02)