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UC99 UBS (IRL) ETF PLC UBSETF FACTOR USA QUALITY USD A-DIS



Price (GBX) 2,052.75 Var % (+/-) -0.47% (Down -9.75)
High - Low -
Volume - Last close 2,052.75 on 20-Sep-2019
Bid 2,048.50 Offer 2,057.00
Trading status Market Close Special conditions NONE
As at 21-Sep-2019 17:14:09 -  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
15:04:21 13-Sep-2019 2,074.54 GBX 241 4,999.64 Off-book OILQ XLON
13:54:27 12-Sep-2019 25.75 USD 2,963 76,312.07 Off-book N XOFF
09:02:52 12-Sep-2019 25.73 USD 4,000 102,914.80 Off-book N SINT
09:16:57 03-Sep-2019 2,077.28 GBX 6,357 132,052.53 Off-book OILQ XLON
12:44:50 21-Aug-2019 2,058.00 GBX 3,933 80,941.14 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 IE00BX7RRJ27
SEDOL BYTLLT7
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF UC99 ETF price (UC99)