UBS

Price (USD)
15.28 0.89% (0.14)
AWSRUBS ETF ACWI SRI HDG USD ACC
Track 161 more instruments
Open / Last close
15.24 / 15.15
High / Low
15.28 / 15.24
Bid / Offer
15.16 / 15.25
Special Condition: -
Trading Status: Regular Trading
As at 14.06.21 12:58:21 - All data delayed at least 15 minutes
161 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 (150)

Price information

What's this?
Open price
15.24
Previous close price / date
15.15 / 11 June 2021
Volume
29
Turnover (on book)
$442.26

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDR55703
SEDOL
BF2F5L3
Market identifier code (MIC)
XLON
Issue date
04 January 2018
Country of share register
IE
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.06.21 08:06:36 15.28 USD 9 137.54 AT P D ALGO - XLON
14.06.21 08:00:21 15.24 USD 20 304.72 UT P - XLON
11.06.21 11:32:50 15.21 USD 1,460 22,212.44 AT N ALGO - XLON
11.06.21 09:25:28 15.11 USD 650 9,824.10 AT N ALGO - XLON
10.06.21 14:40:22 1,068.26 GBX 382 4,080.75 Off-Book PRIC XLON XLON