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UC96 UBS (IRL) ETF PLC UBSETF FACTOR USA PRIME VALUE USD A-DIS



Price (GBX) 1,713.25 Var % (+/-) -1.13% (Down -19.50)
High - Low -
Volume - Last close 1,713.25 on 22-Aug-2019
Bid 1,707.00 Offer 1,719.50
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:50:12 -  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
15:55:57 07-Mar-2019 1,590.00 GBX 113 1,796.70 AT N XLON
15:30:02 04-Mar-2019 1,617.00 GBX 113 1,827.21 AT N ALGO XLON
14:16:12 01-Mar-2019 1,615.50 GBX 113 1,825.52 AT N ALGO XLON
10:07:47 02-Jan-2019 1,498.00 GBX 34 509.32 AT N XLON
15:46:26 26-Oct-2018 1,597.00 GBX 75 1,197.75 AT N ALGO 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

Company Information
Company website http://www.ubs.com/etf
Company address 5 Broadgate, London, EC2M 2QS, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
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 IE00BX7RR706
SEDOL BYTLLR5
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF UC96 ETF price (UC96)