UBS

Price (GBX)
1,296.90 -% (-)
GENEUBS (IRL) ETF GL GEN EQ USD ACC
Track 160 more instruments
Open / Last close
- / 1,296.90
High / Low
- / -
Bid / Offer
1,308.60 / 1,321.00
Special Condition: -
Trading Status: Regular Trading
As at 07.12.21 15:44:45 - All data delayed at least 15 minutes
160 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-

Price information

What's this?
Open price
-
Previous close price / date
1,296.90 / 06 December 2021
Volume
1,374
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDR5GV14
SEDOL
BFMDPC8
Market identifier code (MIC)
XLON
Issue date
03 July 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
07.12.21 15:03:19 1,317.98 GBX 1,337 17,621.39 Off-Book OILQ P XLON XLON
07.12.21 08:14:10 1,307.16 GBX 37 483.65 Off-Book OILQ P XLON XLON
06.12.21 11:48:24 1,272.60 GBX 52 661.75 AT N ALGO - XLON
06.12.21 11:47:50 1,272.40 GBX 46 585.30 AT N ALGO - XLON
06.12.21 11:47:19 1,272.00 GBX 50 636.00 AT N ALGO - XLON