UBS

Price (GBX)
1,395.90 -% (-)
GLCOUBS ETF GL CORP ESG LIQ DIS HGBP
Track 160 more instruments
Open / Last close
- / 1,395.90
High / Low
- / -
Bid / Offer
1,391.20 / 1,398.80
Special Condition: -
Trading Status: Regular Trading
As at 22.10.21 11:09:49 - All data delayed at least 15 minutes
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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 (149)

Price information

What's this?
Open price
-
Previous close price / date
1,395.90 / 21 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU2099992344
SEDOL
BNNLRW1
Market identifier code (MIC)
XLON
Issue date
06 April 2021
Country of share register
LU
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.10.21 08:40:22 1,400.60 GBX 32 448.19 AT N ALGO - XLON
03.09.21 14:15:50 1,423.00 GBX 100,000 1,423,000.00 AT N ALGO - XLON
25.08.21 08:00:32 1,399.40 GBX 1 13.99 Off-Book N ECHO XOFF
17.08.21 08:05:14 1,434.80 GBX - Off-Book N ECEU XOFF
17.08.21 08:01:58 1,434.80 GBX 32 459.14 AT N ALGO - XLON