UBS

Price (GBX)
1,728.25 -% (-)
UC85UBS ETF BLM US LIQ CRP HD TO GBP AD
Track 160 more instruments
Open / Last close
- / 1,728.25
High / Low
- / -
Bid / Offer
1,721.50 / 1,729.00
Special Condition: -
Trading Status: Regular Trading
As at 20.10.21 12:13:14 - 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
1,728.25 / 19 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU1048317298
SEDOL
BKXH085
Market identifier code (MIC)
XLON
Issue date
10 November 2014
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
19.10.21 12:35:46 1,730.50 GBX 100 1,730.50 AT N ALGO - XLON
19.10.21 12:35:46 1,730.50 GBX 220 3,807.10 AT N ALGO - XLON
19.10.21 08:36:08 1,733.74 GBX 30 520.12 Off-Book OILQ XLON XLON
19.10.21 08:11:54 1,739.22 GBX 8 139.14 Off-Book OILQ XLON XLON
18.10.21 09:15:40 1,735.88 GBX 1,497 25,986.18 Off-Book N XLON XLON