UBS

Price (GBX)
9,140.00 0.67% (61.00)
UB99UBS BBG EURO AREA LIQUID CORP EUR A-DIS
Track 160 more instruments
Open / Last close
- / 9,140.00
High / Low
- / -
Bid / Offer
9,036.00 / 9,244.00
Special Condition: -
Trading Status: Market Close
As at 28.10.21 03:06:40 - All data delayed at least 15 minutes
160 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 (149)
Code Instrument name Price Change Type Documentation
UB99UBS BBG EURO AREA LIQUID CORP EUR A-DIS9,140.00
GBX
0.67%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,737.50
GBX
-0.20%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
0.80%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.84
USD
0.81%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-4.96%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
0.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,899.25
GBX
-0.50%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-0.27%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
9,140.00 / 27 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0721553864
SEDOL
B6VGKY2
Market identifier code (MIC)
XLON
Issue date
28 June 2012
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
22.10.21 17:27:59 107.71 EUR 2,326 250,521.83 Off-Book N ECEU SINT
21.10.21 17:29:42 107.75 EUR 2,990 322,157.55 Off-Book N ECEU SINT
19.10.21 13:56:19 107.88 EUR 2,990 322,561.20 Off-Book AMND N ECEU SINT
22.09.21 12:11:46 9,379.00 GBX 92 8,628.68 AT N ALGO - XLON
22.09.21 12:10:46 9,381.00 GBX 92 8,630.52 AT N ALGO - XLON