UBS

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

Price information

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

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
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