UBS

Price (GBX)
13,926.00 -% (-)
UC48UBSETF MSCI AC ASIA EX JAPAN A-ACC
Track 160 more instruments
Open / Last close
- / 13,926.00
High / Low
- / -
Bid / Offer
13,815.00 / 14,033.00
Special Condition: -
Trading Status: Regular Trading
As at 09.12.21 14:00:16 - 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)

Price information

What's this?
Open price
-
Previous close price / date
13,926.00 / 08 December 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B7WK2W23
SEDOL
BF6TZ11
Market identifier code (MIC)
XLON
Issue date
23 June 2017
Country of share register
IE
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
08.12.21 16:31:21 13,967.00 GBX 55 7,681.85 AT N ALGO - XLON
07.12.21 14:25:50 13,885.00 GBX 55 7,636.75 AT N ALGO - XLON
07.12.21 09:33:50 13,800.00 GBX 55 7,590.00 AT N ALGO - XLON
29.11.21 15:34:52 13,558.00 GBX 198 26,844.84 AT N ALGO - XLON
29.11.21 14:57:04 13,558.00 GBX 10 1,355.80 Off-Book OILQ XLON XLON