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UB74 UBS ETF UBS ETF BLM BARC US 1-3 YEAR TREASURY BD



Price (GBX) 1,853.25 Var % (+/-) +0.43% (Up +8.00)
High - Low -
Volume - Last close 1,853.25 on 15-Jun-2018
Bid 1,849.50 Offer 1,857.00
Trading status Market Close Special conditions NONE
As at 17-Jun-2018 23:03:08 -  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
09:34:30  13-Jun-18 1,846.24 271 5,003.31 Off-book XLON
10:14:42  12-Jun-18 1,836.67 545 10,009.86 Off-book XLON
10:41:04  11-Jun-18 1,841.47 544 10,017.60 Off-book XLON
10:11:44  01-May-18 1,791.50 2,178 39,018.87 AT XLON
11:37:47  22-Mar-18 1,740.50 27 469.94 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* 25.78
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
18-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 LU0721552544
SEDOL B7VPD81
Exchange market size 6,132
Security market cap, £m 25.78



UBSETF UT1GBA ETF price (UB74)