UBS

ETFs

Price (USD)

148.67 -% (-)

CMBUUBS ETC (CMCI BCOM) USD

Track

163 more instruments

Open / Last close

- / 148.67

High / Low

- / -

Bid / Offer

147.86 / 148.62

Special Condition: -

Trading Status: Market Close

As at 22.05.22 12:11:12 - All data delayed at least 15 minutes

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Bonds (12)

Code	Instrument name	Price	Maturity	Type	Documentation
04KZ	30 YR ZERO CPN NTS 07/12/27	- USD	07.12.27	Bonds	-
12OI	ZERO CPN CALL NTS 26/03/2042	- USD	26.03.42	Bonds	-
13QT	ZERO CPN CALL NTE 24/04/2042	- USD	24.04.42	Bonds	-
15IS	ZRO CPN CALL NT 23/10/42	- USD	23.10.42	Bonds	-
17WI	ZRO CPN CALL NT 24/04/43	- USD	24.04.43	Bonds	-
34LS	5.265% NTS 21/12/27	- EUR	21.12.27	Bonds	-
43BB	ZERO CPN CALL NTS 30/03/2032	- USD	30.03.32	Bonds	-
54ZL	CALL ACCTER NTS 07/01/33	- EUR	07.01.33	Bonds	-

ETFs (152)

Code	Instrument name	Price	Change	Type	Documentation
CMBU	UBS ETC (CMCI BCOM) USD	148.67 USD	-	ETFs	-
5ESG	UBS ETF S&P 500 ESG H-GBP DIS	2,320.75 GBX	-0.70%	ETFs	-
AGGB	UBS ETC (CMCI AGRICULTURE) GBP	92.11 GBP	-	ETFs	-
AGRU	UBS ETC (UBS BBG CMCI AGRI IDX) USD	185.32 USD	-0.35%	ETFs	-
ALYU	UBS ETC (CMCI ALUMINIUM) USD	77.02 USD	-	ETFs	-
AUAD	UBSETF MSCI AUSTRALIA AUD A-DIS	1,820.00 GBX	-	ETFs	-
AUGA	UBSETF AUSTRALIA HEDG. TO GBP A-ACC	1,905.75 GBX	1.03%	ETFs	-
AWSG	UBS ETF ACWI SRI HDG GBP DIS	1,197.10 GBX	-0.52%	ETFs	-

FTSE Index

Instrument market cap

Listing / Admission to trading

07 March 2011

Market

Main Market

Listing category

Standard Securitised Derivatives

Date	Time	Price	Currency	Volume	Trade Value	Trade type	Trade flag	Venue Of Publication	MIC
11.05.22	15:36:31	145.32	USD	4	581.28	AT	N	-	XLON
06.05.22	09:01:08	150.16	USD	2	300.32	AT	N	-	XLON
25.04.22	17:27:27	143.94	USD	4	575.76	AT	N	-	XLON
19.04.22	09:00:35	153.80	USD	1	153.80	Off-Book	N ILQD FWAF	ECHO	SINT
14.04.22	16:38:49	150.46	USD	2	300.92	AT	N	-	XLON

Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)