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



Price (GBX) 1,963.50 Var % (+/-) -1.08% (Down -21.50)
High - Low -
Volume 2 Last close 1,963.50 on 19-Jun-2019
Bid 1,958.50 Offer 1,968.50
Trading status Market Close Special conditions NONE
As at 19-Jun-2019 21:05:18 -  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
10:46:53 19-Jun-2019 22.19 EUR 2 44.38 Off-book XOFF
11:45:37 14-Jun-2019 21.82 EUR 11 239.99 Off-book N XOFF
15:05:03 13-Jun-2019 24.65 USD 10,696 263,674.58 Off-book N SINT
13:42:20 10-Jun-2019 21.80 EUR 6 130.77 Off-book N XOFF
13:09:02 06-Jun-2019 24.01 USD 4,621 110,958.07 Off-book N SINT
* 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 -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 23 Sep 2015
*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)