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UB76 UBS ETF UBS ETF BARCAP US 3-5 YEAR TREASURY BOND



Price (GBX) 2,090.25 Var % (+/-) -0.48% (Down -10.00)
High - Low -
Volume - Last close 2,090.25 on 30-Jul-2015
Bid 2,085.50 Offer 2,095.00
Trading status Market Close Special conditions XD
As at 31-Jul-2015 05:52:37 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:30:00  13-May-15 2,085.00 4,705 98,099.25 AT
10:41:47  27-Mar-15 2,234.20 33,000 737,285.01 O
14:30:55  30-Jan-15 2,172.63 19,281 418,905.01 O
13:30:04  30-Jan-15 2,185.00 100 2,185.00 AT
14:50:32  21-Jan-15 2,184.50 2,005 43,799.22 AT



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Jun 2012
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
31-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 4,663
SEDOL B7K1H99
ISIN number LU0721552627



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