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UC76 UBS ETF UBS ETF BLM BARC US LIQUID CRP USD A-DIS



Price (USD) 17.28 Var % (+/-) +0.85% (Up +0.14)
High - Low -
Volume 51,200 Last close 17.28 on 08-Apr-2020
Bid 17.17 Offer 17.39
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:19:15 -  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
13:23:59 08-Apr-2020 17.21 USD 51,200 880,947.20 Off-book XOFF
13:31:40 06-Apr-2020 16.90 USD 100 1,690.00 AT N ALGO XLON
13:31:40 06-Apr-2020 16.90 USD 1,540 26,026.00 AT N ALGO XLON
14:57:11 31-Mar-2020 17.17 USD 100 1,717.00 AT N ALGO XLON
10:27:26 27-Mar-2020 16.98 USD 1,640 27,839.00 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 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 LU1048316647
SEDOL BSBMWG0
Exchange market size 7,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF CBUS ETF price (UC76)