UBS

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ETFsWhat's this?
Price (GBX)
1,712.00 -0.06% (-1.00)
AUADUBSETF MSCI AUSTRALIA AUD A-DIS
Track 1 instrument
Open / Last close
- / 1,712.00
High / Low
- / -
Bid / Offer
1,709.00 / 1,716.00
Special Condition: -
Trading Status: Market Close
As at 02.07.22 16:02:05 - All data delayed at least 15 minutes
1 instrument
As at 02.07.22 16:02:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
1,712.00 / 01 July 2022
 Volume
31,610
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BD4TY345
 SEDOL
BDZZZX8
 Market identifier code (MIC)
XLON
 Issue date
21 September 2017
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 16:35:13 30.44 AUD 10,453 318,189.32 Off-Book P ECHO XOFF
01.07.22 16:23:50 1,714.79 GBX 101 1,731.94 Off-Book OILQ P XLON XLON
01.07.22 14:54:59 1,727.00 GBX 1 17.27 Off-Book OILQ P XLON XLON
01.07.22 13:10:30 30.42 AUD 489 14,872.94 Off-Book P ECHO XOFF
01.07.22 10:31:37 30.48 AUD 72 2,194.20 Off-Book P ECHO XOFF
As at 02.07.22 16:02:05 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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