UBS

Price (GBX)
1,661.30 0.11% (1.80)
T10GUBSETF £ BBG TIPS 10+ HDG TO GBP DIS
Track 162 more instruments
Open / Last close
- / 1,661.30
High / Low
1,664.20 / 1,656.80
Bid / Offer
1,658.40 / 1,664.20
Special Condition: -
Trading Status: Market Close
As at 23.09.21 06:33:29 - All data delayed at least 15 minutes
162 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-
ETFs (151)
Code Instrument name Price Change Type Documentation
T10GUBSETF £ BBG TIPS 10+ HDG TO GBP DIS1,661.30
GBX
0.11%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,602.50
GBX
0.72%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.23
GBP
1.15%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD139.91
USD
1.13%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD74.52
USD
3.57%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,749.25
GBX
0.75%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,869.25
GBX
0.43%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,404.80
GBX
0.92%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,661.30 / 22 September 2021
Volume
8,816
Turnover (on book)
£10,977.94

Instrument information

What's this?
Market
Main Market
ISIN
LU1459803133
SEDOL
BJB54T3
Market identifier code (MIC)
XLON
Issue date
07 February 2019
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.09.21 16:20:38 1,664.20 GBX 358 5,957.84 AT P ALGO - XLON
22.09.21 15:37:00 1,656.80 GBX 303 5,020.10 AT P ALGO - XLON
22.09.21 13:28:29 1,656.87 GBX 400 6,627.48 Off-Book OILQ P XLON XLON
22.09.21 12:19:18 1,654.92 GBX 2,652 43,888.48 Off-Book OILQ P XLON XLON
22.09.21 11:05:25 1,657.07 GBX 237 3,927.25 Off-Book OILQ P XLON XLON