UBS

Price (GBX)
2,484.00 0.46% (11.25)
UC64UBS ETF-MSCI UNITED KINGDOM A-ACC
Track 160 more instruments
Open / Last close
- / 2,472.75
High / Low
2,487.50 / 2,484.00
Bid / Offer
2,486.00 / 2,489.00
Special Condition: -
Trading Status: Regular Trading
As at 26.10.21 13:43:48 - 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
2,472.75 / 25 October 2021
Volume
6,218
Turnover (on book)
£154,527.85

Instrument information

What's this?
Market
Main Market
ISIN
LU0950670850
SEDOL
BCZVQ92
Market identifier code (MIC)
XLON
Issue date
28 November 2013
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.10.21 12:10:36 2,484.00 GBX 4,140 102,837.60 AT P ALGO - XLON
26.10.21 10:14:12 2,487.50 GBX 385 9,576.88 AT P ALGO - XLON
26.10.21 10:14:12 2,487.50 GBX 1,693 42,113.38 AT P ALGO - XLON
25.10.21 14:29:07 2,471.50 GBX 1,099 27,161.79 AT N ALGO - XLON
25.10.21 13:20:40 2,473.10 GBX 18 445.16 Off-Book OILQ XLON XLON