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AWSR UBS (IRL) ETF PLC UBS ETF ACWI SRI HDG USD ACC



Price (USD) 9.81 Var % (+/-) -0.72% (Down -0.07)
High - Low -
Volume 100 Last close 9.81 on 08-Apr-2020
Bid 9.77 Offer 9.85
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 05:40:20 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:22:52 08-Apr-2020 791.54 GBX 100 791.54 Off-book PRIC XLON
14:39:24 31-Mar-2020 9.47 USD 1,136,878 10,762,482.96 Off-book N SINT
12:25:58 31-Mar-2020 767.19 GBX 134 1,028.03 Off-book PRIC XLON
14:06:39 26-Mar-2020 9.37 USD 639,400 5,992,073.16 Off-book N SINT
14:21:52 24-Mar-2020 756.00 GBX 81,646 617,243.76 Off-book OILQ 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.ubs.com/etf
Company address 5 Broadgate, London, EC2M 2QS, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 28 Jun 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BDR55703
SEDOL BF2F5L3
Exchange market size 10,600
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBS ACWISRI USD ETF price (AWSR)