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UB03 UBS ETF UBS ETF FTSE 100 (GBP) A-DIS



Price (GBX) 5,304.00 Var % (+/-) +1.78% (Up +93.00)
High 5,339.00 Low 5,254.00
Volume 4,512 Last close 5,304.00 on 31-Mar-2020
Bid 5,295.00 Offer 5,315.00
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:11:19 -  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
12:42:44 31-Mar-2020 5,254.00 GBX 500 26,270.00 AT XLON
12:42:21 31-Mar-2020 5,256.00 GBX 28 1,471.68 Off-book OILQ XLON
11:19:54 31-Mar-2020 5,267.00 GBX 4 210.68 AT XLON
11:15:46 31-Mar-2020 5,299.00 GBX 265 14,042.35 AT ALGO XLON
11:15:46 31-Mar-2020 5,299.00 GBX 1,195 63,323.05 AT 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 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 LU
ISIN LU0136242590
SEDOL B7TKRN1
Exchange market size 1,882
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF 100GBA ETF price (UB03)