UBS

Price (GBX)
1,901.00 -1.04% (-20.00)
UQLTUBSETF FACTOR USA QUALITY H. GBP A-DIS
Track 1 instrument
Open / Last close
- / 1,901.00
High / Low
1,921.00 / 1,921.00
Bid / Offer
1,888.00 / 1,914.00
Special Condition: -
Trading Status: Market Close
As at 03.07.22 05:32:14 - All data delayed at least 15 minutes
1 instrument

Price information

What's this?
Open price
-
Previous close price / date
1,901.00 / 01 July 2022
Volume
136
Turnover (on book)
£1,306.28

Instrument information

What's this?
Market
Main Market
ISIN
IE00BXDZNK39
SEDOL
BYYK2M9
Market identifier code (MIC)
XLON
Issue date
03 February 2016
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 11:13:13 1,921.00 GBX 68 1,306.28 AT P - XLON
01.07.22 11:11:58 1,920.59 GBX 68 1,306.00 Off-Book OILQ P XLON XLON
30.06.22 14:13:02 1,916.00 GBX 71 1,360.36 AT N - XLON
30.06.22 14:11:11 1,914.22 GBX 71 1,359.10 Off-Book OILQ XLON XLON
30.06.22 14:07:01 1,916.00 GBX 1,089 20,865.24 AT N ALGO - XLON