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UC55 UBS ETF UBS ETF MSCI WORLD (USD) A-DIS



Price (GBX) 10,742.00 Var % (+/-) +0.36% (Up +39.00)
High 10,742.00 Low 10,737.00
Volume 186 Last close 10,703.00 on 20-Aug-2015
Bid 10,658.00 Offer 10,713.00
Trading status Regular Trading Special conditions NONE
As at 01-Sep-2015 02:57:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:57:25  28-Aug-15 10,742.00 93 9,990.06 AT
16:19:13  26-Aug-15 10,295.00 67 6,897.65 AT
14:40:52  26-Aug-15 10,304.00 67 6,903.68 O
09:54:18  25-Aug-15 10,256.00 240 24,614.40 AT
09:49:59  25-Aug-15 10,237.00 240 24,568.80 O



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 10 Jul 2013
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL BBQ33B1
ISIN number LU0340285161



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