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UC85 UBS ETF UBS ETF BLM BARC US LIQ CRP HD TO GBP AD



Price (GBX) 1,621.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 393 Last close 1,621.75 on 03-Apr-2020
Bid 1,633.00 Offer 1,648.50
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 15:07:08 -  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
12:02:42 06-Apr-2020 1,629.13 GBX 242 3,942.49 Off-book OILQ XLON
11:04:51 06-Apr-2020 1,636.98 GBX 151 2,471.84 Off-book OILQ XLON
13:17:43 03-Apr-2020 1,635.08 GBX 28 457.82 Off-book OILQ XLON
11:51:33 03-Apr-2020 1,624.47 GBX 40 649.79 Off-book OILQ XLON
11:49:15 03-Apr-2020 1,624.47 GBX 585 9,503.15 Off-book OILQ 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 LU1048317298
SEDOL BKXH085
Exchange market size 7,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


UBSETF CBUSH ETF price (UC85)