UBS

Price (GBX)
1,349.60 -% (-)
SRWGUBS ETF MSCI WORLD SR H-GBP DIS
Track 161 more instruments
Open / Last close
1,353.00 / 1,349.60
High / Low
- / -
Bid / Offer
1,350.20 / 1,358.60
Special Condition: XD
Trading Status: Regular Trading
As at 05.08.21 14:44:24 - All data delayed at least 15 minutes
161 more instruments

UBS instruments

Select instrument to view
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-

Price information

What's this?
Open price
1,353.00
Previous close price / date
1,349.60 / 04 August 2021
Volume
20
Turnover (on book)
£270.60

Instrument information

What's this?
Market
Main Market
ISIN
IE00BK72HN04
SEDOL
BMBL2Y3
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
05.08.21 08:00:06 1,353.00 GBX 20 270.60 UT P - XLON
04.08.21 16:01:38 1,356.60 GBX 3,643 49,420.94 AT N - XLON
04.08.21 15:34:04 1,343.40 GBX 1,645 22,098.93 AT N ALGO - XLON
30.07.21 08:29:58 1,342.00 GBX 1,600 21,472.00 AT N ALGO - XLON
29.07.21 10:29:06 1,352.40 GBX 22 297.53 Off-Book OILQ XLON XLON