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Price (CHF) 82.16 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 82.16 on 01-May-2018
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 20-Jan-2020 03:05:42 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:32:43 28-Oct-2019 77.95 CHF 456,144 35,554,189.69 Off-book N XOFF
12:02:06 14-Aug-2019 80.12 CHF 652 52,239.61 Off-book N XOFF
11:06:13 12-Aug-2019 80.10 CHF 1,610 128,960.36 Off-book N XOFF
11:08:35 11-Jul-2019 79.91 CHF 1,153 92,132.77 Off-book N XOFF
11:55:33 24-Jun-2019 79.92 CHF 757 60,502.09 Off-book N XOFF
* 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 Information
Company website -
Company address -
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 05 Feb 2018
*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 N/A
Market identifier code (MIC) XLOM
Trading service SETSqx
Trading segment SSX4
Listing category -
Country of share register DE
ISIN CH0118923876
Exchange market size -
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

UBS SSG 1-3 A E share price (0VQV)