ETFsWhat's this?
Price (GBX)
3,727.00 0.24% (8.75)
UC64UBS MSCI UNITED KINGDOM ETF GBP ACC
Track 185 more instruments
Open / Last close
3,716.50 / 3,727.00
High / Low
3,727.00 / 3,715.00
Bid / Offer
3,724.50 / 3,727.00
Special Condition: -
Trading Status: Normal - Closed
As at 22.08.25 19:50:12 BST - All data delayed at least 15 minutes
185 more instruments

UBS instruments

Select instrument to view
Bonds (11)
Code Instrument name Price Maturity Type Documentation
04KZ 30 YR ZERO CPN NTS 07/12/27 -
USD
07.12.27 Bonds -
12OI ZERO CPN CALL NTS 26/03/2042 -
USD
26.03.42 Bonds -
13QT ZERO CPN CALL NTE 24/04/2042 -
USD
24.04.42 Bonds -
15IS ZRO CPN CALL NT 23/10/42 -
USD
23.10.42 Bonds -
17WI ZRO CPN CALL NT 24/04/43 -
USD
24.04.43 Bonds -
34LS 5.265% NTS 21/12/27 -
EUR
21.12.27 Bonds -
43BB ZERO CPN CALL NTS 30/03/2032 -
USD
30.03.32 Bonds -
54ZL CALL ACCTER NTS 07/01/33 -
EUR
07.01.33 Bonds -
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ETFs (175)
Code Instrument name Price Change Type Documentation
UC64 UBS MSCI UNITED KINGDOM ETF GBP ACC 3,727.00
GBX
0.24% ETFs -
5ESG UBS S&P 500 SCORED & SCRND ETF HGBP DIS 3,744.50
GBX
1.36% ETFs -
AGGB UBS ETC (CMCI AGRICULTURE) GBP 85.74
GBP
0.81% ETFs -
AGRU UBS ETC (UBS BBG CMCI AGRI IDX) USD 177.93
USD
0.86% ETFs -
ALYU UBS ETC (CMCI ALUMINIUM) USD 71.97
USD
1.45% ETFs -
AUAD UBS MSCI AUSTRALIA ETF AUD DIS 1,948.25
GBX
0.67% ETFs -
AUGA UBS MSCI AUSTRALIA ETF HGBP ACC 2,767.50
GBX
0.38% ETFs -
AUST UBS MSCI AUSTRALIA ETF AUD ACC 34.67
USD
1.43% ETFs -
Show more
Show all
As at 22.08.25 19:50:12 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
3,716.50
 Previous close price / date
3,727.00 / 22 August 2025
 Volume
6,880
 Turnover (on book)
£172,627.05
 52 week range
3,013.00 / 3,720.50
 NAV / Currency / Date
37.03 / GBP / 20 August 2025
 Total market volume / Trading date
22,827 / 20 August 2025
Display price followed by previous trading day date

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
 AUM (Mil) (In traded currency)
1,518.51
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.2
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 July 2025
Rank Name % Weight
1ASTRAZENECA PLC ORD 8.28
2HSBC HOLDINGS PLC ORD 7.69
3SHELL PLC ORD 7.65
4UNILEVER PLC ORD 5.20
5ROLLS-ROYCE HOLDINGS PLC ORD 4.29
6BRITISH AMERICAN TOBACCO PLC ORD 3.77
7RELX PLC ORD 3.43
8BP PLC ORD 3.06
9GSK PLC ORD 2.75
10BAE SYSTEMS PLC ORD 2.56

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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