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CCUA UBS ETFS PLC UBS ETF CMCI COM CARRY USD A



Price (GBX) 9,078.00 Var % (+/-) +0.72% (Up +65.00)
High - Low -
Volume - Last close 9,078.00 on 08-Apr-2020
Bid 9,068.00 Offer 9,088.00
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:27:03 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:25:28 03-Apr-2020 90.50 GBP 119,194 10,787,172.62 Off-book N LRGS SINT
12:02:45 19-Mar-2020 9,563.00 GBX 15 1,434.45 Off-book OILQ XLON
17:09:40 21-Feb-2020 78.08 GBP 100 7,808.00 Off-book N XOFF
16:25:11 21-Feb-2020 7,808.00 GBX 100 7,808.00 AT N XLON
14:38:31 21-Feb-2020 7,833.00 GBX 100 7,833.00 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 11 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 IE00BKFB6L02
SEDOL BK8VHB4
Exchange market size 1,350
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBS CMCI CARRY ETF price (CCUA)