UBS

Price (USD)
54.81 -% (-)
UC65UBS ETF - MSCI JAPAN UCITS ETF(JPY)A-DIS
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Open / Last close
- / 54.81
High / Low
- / -
Bid / Offer
54.09 / 54.96
Special Condition: -
Trading Status: Regular Trading
As at 20.10.21 11:44:31 - All data delayed at least 15 minutes
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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-

Price information

What's this?
Open price
-
Previous close price / date
54.81 / 19 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0136240974
SEDOL
BGCZKF9
Market identifier code (MIC)
XLON
Issue date
28 November 2013
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.09.21 14:11:55 57.80 USD 120 6,936.00 AT N ALGO - XLON
01.09.21 16:16:19 55.41 USD 396 21,942.36 AT N ALGO - XLON
24.08.21 08:00:23 53.41 USD 2 106.82 UT N - XLON
05.08.21 11:40:00 53.52 USD 2 107.04 AT N ALGO - XLON
25.06.21 11:22:20 54.43 USD 641 34,889.63 AT N ALGO - XLON