UBS

Price (USD)
15.72 -% (-)
AWSRUBS ETF ACWI SRI HDG USD ACC
Track 161 more instruments
Open / Last close
- / 15.72
High / Low
- / -
Bid / Offer
15.73 / 15.82
Special Condition: -
Trading Status: Regular Trading
As at 05.08.21 15:32:19 - 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-

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
05.08.21 14:40:26 1,131.36 GBX 1,222 13,825.27 Off-Book PRIC P XLON XLON
03.08.21 11:15:47 15.72 USD 1,219 19,165.12 AT N ALGO - XLON
03.08.21 09:18:26 15.62 USD 419 6,545.62 AT N ALGO - XLON
30.07.21 14:40:12 1,112.68 GBX 369 4,105.77 Off-Book PRIC XLON XLON
30.07.21 11:39:35 15.58 USD 873 13,599.59 AT N ALGO - XLON
What’s this?
Trades - monthly