UBS

Price (GBX)
1,194.30 -% (-)
UB0FUBSETF MSCI EMU HGBP A-DIS
Track 162 more instruments
Open / Last close
- / 1,194.30
High / Low
- / -
Bid / Offer
1,169.80 / 1,171.80
Special Condition: -
Trading Status: Regular Trading
As at 20.09.21 15:27:21 - 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
17.09.21 14:40:34 1,207.00 GBX 69 832.83 AT N ALGO - XLON
17.09.21 12:00:00 1,205.40 GBX 27 325.46 AT N ALGO - XLON
17.09.21 12:00:00 1,205.60 GBX 10,922 131,675.63 AT N ALGO - XLON
16.09.21 16:08:02 1,205.40 GBX 263 3,170.20 AT N ALGO - XLON
16.09.21 08:08:12 12.02 GBP 18 216.43 Off-Book N TNCP ECHO SINT
What’s this?
Trades - monthly