UBS

Price (GBX)
1,039.40 -% (-)
SRIUUBS ETF MSCI USA SR USD DIS
Track 161 more instruments
Open / Last close
- / 1,039.40
High / Low
- / -
Bid / Offer
1,042.40 / 1,050.80
Special Condition: -
Trading Status: Regular Trading
As at 22.06.21 15:54:39 - All data delayed at least 15 minutes
161 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 (150)

Price information

What's this?
Open price
-
Previous close price / date
1,039.40 / 21 June 2021
Volume
743
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 11:27:43 12.24 EUR 414 5,067.36 Off-Book P ACTX ECEU XOFF
22.06.21 10:45:35 1,049.10 GBX 329 3,451.55 Off-Book OILQ P XLON XLON
21.06.21 09:27:53 12.07 EUR 1,586 19,143.02 Off-Book N ACTX ECEU XOFF
18.06.21 11:43:51 12.16 EUR 79,701 968,845.36 Off-Book N ECEU XOFF
18.06.21 11:42:42 12.16 EUR 1,667 20,270.72 Off-Book N ACTX ECEU XOFF