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
1,346.20 / 1,363.80
Special Condition: XD
Trading Status: Regular Trading
As at 05.08.21 15:00:40 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
28 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly