UBS

Price (GBX)
1,806.30 -0.14% (-2.60)
SRUGUBS ETF MSCI USA SR H-GBP DIS
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Open / Last close
- / 1,806.30
High / Low
1,808.40 / 1,796.20
Bid / Offer
1,804.80 / 1,807.80
Special Condition: -
Trading Status: Market Close
As at 28.10.21 01:41:16 - All data delayed at least 15 minutes
160 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 (149)
Code Instrument name Price Change Type Documentation
SRUGUBS ETF MSCI USA SR H-GBP DIS1,806.30
GBX
-0.14%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,737.50
GBX
-0.20%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
0.80%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.84
USD
0.81%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-4.96%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
0.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,899.25
GBX
-0.50%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-0.27%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,806.30 / 27 October 2021
Volume
26,414
Turnover (on book)
£476,933.57

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
27.10.21 16:12:37 1,808.40 GBX 4,940 89,334.96 AT P D ALGO - XLON
27.10.21 15:08:56 1,808.20 GBX 855 15,460.11 AT P D ALGO - XLON
27.10.21 15:08:56 1,807.80 GBX 525 9,490.95 AT P ALGO - XLON
27.10.21 15:07:08 1,808.20 GBX 5,646 102,090.97 AT P D ALGO - XLON
27.10.21 12:15:48 1,805.60 GBX 1,028 18,561.57 AT P D ALGO - XLON