UBS

Price (GBX)
6,578.50 -% (-)
UB03UBS ETF FTSE 100 (GBP) A-DIS
Track 162 more instruments
Open / Last close
- / 6,578.50
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 23.09.21 07:25:34 - All data delayed at least 15 minutes
162 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 (151)

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 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
22.09.21 08:00:24 6,514.00 GBX 2,971 193,530.94 UT N - XLON
21.09.21 14:51:59 6,499.00 GBX 91 5,914.09 AT N ALGO - XLON
21.09.21 14:51:59 6,500.00 GBX 29 1,885.00 AT N ALGO - XLON
20.09.21 10:39:51 6,352.00 GBX 179 11,370.08 AT N ALGO - XLON
20.09.21 10:00:30 6,367.00 GBX 224 14,262.08 AT N ALGO - XLON
What’s this?
Trades - monthly