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UC46 UBS ETF UBS ETF MSCI USA SOCIALLY RESP UCITS




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 7,850.50 Var % (+/-) +0.63% (Up +49.50)
High - Low -
Volume 1,604 Last close 7,850.50 on 21-Nov-2017
Bid 7,823.00 Offer 7,878.00
Trading status Market Close Special conditions NONE
As at 22-Nov-2017 01:36:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:09:40  21-Nov-17 7,838.85 1,074 84,189.25 Off-book
10:12:22  21-Nov-17 7,811.50 530 41,400.95 Off-book
12:59:05  17-Nov-17 7,848.10 423 33,197.46 TK
11:37:55  16-Nov-17 7,802.30 65 5,071.50 TK
16:25:22  15-Nov-17 7,800.93 3,300 257,430.83 OT




Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 21 Sep 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,600
SEDOL B6YRHS5
ISIN number LU0629460089



UBSETF ASRGBA ETF price (UC46)