UBS

Price (GBX)
1,323.00 -% (-)
UB0DUBSETF MSCI JAPAN HGBP A-DIS
Track 161 more instruments
Open / Last close
- / 1,323.00
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: No Active Session
As at 03.08.21 07:43:35 - 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-
ETFs (150)

Price information

What's this?
Open price
-
Previous close price / date
1,323.00 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1169822340
SEDOL
BF1ZBK5
Market identifier code (MIC)
XLON
Issue date
03 August 2017
Country of share register
LU
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.07.21 08:22:28 1,328.00 GBX 569 7,556.32 AT N ALGO - XLON
23.07.21 14:27:36 1,342.20 GBX 124 1,664.33 Off-Book OILQ XLON XLON
23.07.21 11:34:08 1,340.70 GBX 445 5,966.12 Off-Book OILQ XLON XLON
15.07.21 13:37:32 1,340.00 GBX 745 9,983.00 AT N ALGO - XLON
14.07.21 15:31:14 1,358.60 GBX 3 40.76 Off-Book OILQ XLON XLON