UBS

Price (GBX)
1,866.75 -0.69% (-13.00)
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC
Track 162 more instruments
Open / Last close
- / 1,866.75
High / Low
1,876.00 / 1,874.50
Bid / Offer
1,856.50 / 1,877.00
Special Condition: -
Trading Status: Market Close
As at 27.09.21 01:52:57 - All data delayed at least 15 minutes
162 more instruments

UBS instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
04KZ30 YR ZERO CPN NTS 07/12/27-
USD
07.12.27Bonds-
12OIZERO CPN CALL NTS 26/03/2042-
USD
26.03.42Bonds-
13QTZERO CPN CALL NTE 24/04/2042-
USD
24.04.42Bonds-
15ISZRO CPN CALL NT 23/10/42-
USD
23.10.42Bonds-
17WIZRO CPN CALL NT 24/04/43-
USD
24.04.43Bonds-
34LS5.265% NTS 21/12/27-
EUR
21.12.27Bonds-
43BBZERO CPN CALL NTS 30/03/2032-
USD
30.03.32Bonds-
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
ETFs (151)
Code Instrument name Price Change Type Documentation
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,866.75
GBX
-0.69%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,632.75
GBX
-0.25%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.98
GBP
0.09%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD141.42
USD
0.10%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.50
USD
-1.30%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,742.50
GBX
-0.88%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,410.30
GBX
-0.44%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC15.87
USD
-0.47%ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
28 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.09.21 12:01:10 1,876.00 GBX 48 900.48 AT P ALGO - XLON
24.09.21 12:00:33 1,876.00 GBX 46 862.96 AT P ALGO - XLON
24.09.21 12:00:06 1,876.00 GBX 51 956.76 AT P ALGO - XLON
24.09.21 11:59:25 1,875.00 GBX 52 975.00 AT P ALGO - XLON
24.09.21 11:59:25 1,874.50 GBX 3 56.24 AT P ALGO - XLON
What’s this?
Trades - monthly