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



Price (GBX) 11,042.00 Var % (+/-) -0.04% (Down -5.00)
High 11,054.00 Low 11,042.00
Volume 131 Last close 11,047.00 on 19-Jun-2018
Bid 11,052.00 Offer 11,062.00
Trading status Regular Trading Special conditions NONE
As at 20-Jun-2018 16:17:24 -  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
15:42:03 11,042.00 GBX 39 4,306.38 AT XLON ALGO
14:40:17 11,054.00 GBX 90 9,948.60 AT XLON ALGO
10:34:47 126.44 EUR 1 1.26 Off-book SINT
10:34:47 126.44 EUR 1 1.26 Off-book SINT
16:06:21  19-Jun-18 11,032.00 190 20,960.80 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* 1,954.83
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
20-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 LU0147308422
SEDOL B7K2811
Exchange market size 1,710
Security market cap, £m 1,954.83



UBSETF EMUGBA ETF price (UB06)