ETFsWhat's this?
Price (GBX)
304.60 -0.81% (-2.48)
SPDAUBS S&P USA DIV ARISTO ESGELITE ETF USD
Track 182 more instruments
Open / Last close
304.95 / 307.08
High / Low
304.95 / 304.60
Bid / Offer
300.45 / 304.90
Special Condition: -
Trading Status: Normal - Regular Trading
As at 01.08.25 13:37:17 BST - All data delayed at least 15 minutes
182 more instruments

UBS instruments

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Bonds (11)
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 -
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ETFs (172)
Code Instrument name Price Change Type Documentation
SPDA UBS S&P USA DIV ARISTO ESGELITE ETF USD 304.60
GBX
-0.81% ETFs -
5ESG UBS S&P 500 SCORED & SCRND ETF HGBP DIS 3,638.00
GBX
-1.24% ETFs -
AGGB UBS ETC (CMCI AGRICULTURE) GBP 82.74
GBP
- ETFs -
AGRU UBS ETC (UBS BBG CMCI AGRI IDX) USD 171.53
USD
- ETFs -
ALYU UBS ETC (CMCI ALUMINIUM) USD 70.11
USD
- ETFs -
AUAD UBS MSCI AUSTRALIA ETF AUD DIS 1,890.00
GBX
-0.89% ETFs -
AUGA UBS MSCI AUSTRALIA ETF HGBP ACC 2,673.50
GBX
- ETFs -
AUST UBS MSCI AUSTRALIA ETF AUD ACC 33.16
USD
- ETFs -
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap (£m)
-
Listing / Admission to trading
28 June 2012
Market
Main Market
Listing category
-
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
What’s this?
  • Trades - monthly
  • Trades - daily
  • Value - monthly
  • Value - daily
  • Volume - monthly
  • Volume - daily
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)
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