UBS

Price (GBX)
1,694.40 -0.01% (-0.10)
SRUGUBS ETF MSCI USA SR H-GBP DIS
Track 161 more instruments
Open / Last close
- / 1,694.50
High / Low
1,694.40 / 1,694.40
Bid / Offer
1,689.00 / 1,703.80
Special Condition: XD
Trading Status: Regular Trading
As at 02.08.21 08:56:39 - 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
1,694.50 / 30 July 2021
Volume
73
Turnover (on book)
£796.37

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJXT3H40
SEDOL
BJXT3H4
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
02.08.21 08:46:46 1,694.40 GBX 47 796.37 AT P ALGO - XLON
02.08.21 08:11:34 1,699.72 GBX 26 441.93 Off-Book OILQ P XLON XLON
30.07.21 16:15:07 1,693.00 GBX 488 8,261.84 AT N ALGO - XLON
30.07.21 12:40:46 1,691.20 GBX 906 15,322.27 AT N ALGO - XLON
30.07.21 12:12:04 1,693.40 GBX 2 33.87 AT N ALGO - XLON