UBS

Price (GBX)
1,118.20 0.04% (0.40)
SRIUUBS ETF MSCI USA SR USD DIS
Track 162 more instruments
Open / Last close
- / 1,118.20
High / Low
- / -
Bid / Offer
1,114.20 / 1,122.20
Special Condition: -
Trading Status: Market Close
As at 18.09.21 21:50:40 - All data delayed at least 15 minutes
162 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-
ETFs (151)
Code Instrument name Price Change Type Documentation
SRIUUBS ETF MSCI USA SR USD DIS1,118.20
GBX
0.04%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,634.25
GBX
-0.21%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.53
GBP
-0.78%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD140.49
USD
-0.78%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.23
USD
0.88%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,741.50
GBX
-1.42%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,871.25
GBX
-1.40%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,412.40
GBX
-0.34%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,118.20 / 17 September 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJXT3B87
SEDOL
BK58HC9
Market identifier code (MIC)
XLON
Issue date
13 May 2020
Country of share register
IE
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.09.21 08:04:36 1,098.91 GBX 56 615.39 Off-Book OILQ XLON XLON
18.08.21 14:56:34 1,112.53 GBX 639 7,109.05 Off-Book OILQ XLON XLON
16.08.21 08:02:31 1,091.51 GBX 30 327.45 Off-Book OILQ XLON XLON
10.08.21 14:46:29 1,103.71 GBX 390 4,304.45 Off-Book OILQ XLON XLON
03.08.21 16:09:11 1,096.00 GBX 944 10,346.24 AT N ALGO - XLON