UBS

Price (GBX)
1,320.25 -0.75%
UC87UBSETF MSCI CANADA HDG TO GBP A-ACC
Track 161 more instruments
Open / Last close
- / 1,320.25
High / Low
1,324.00 / 1,324.00
Bid / Offer
1,318.00 / 1,322.50
Turnover
£119.16
Special Condition: -
Trading Status: Market Close
As at 04.07.20 22:24:50 - All data delayed at least 15 minutes
161 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 (150)
Code Instrument name Price Change Type Documentation
UC87UBSETF MSCI CANADA HDG TO GBP A-ACC1,320.25
GBX
-0.75%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS1,883.10
GBX
-0.52%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP45.23
GBP
-0.01%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD90.38
USD
-0.02%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD44.79
USD
-0.20%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,514.00
GBX
-1.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,484.75
GBX
-1.43%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,040.20
GBX
-0.61%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,320.25 / 03 July 2020
Volume
9
Turnover
£119.16
52 week range
956.25 / 1,502.00
YTD return
-7.96
1 year return
-5.29

Instrument information

What's this?
ISIN
LU1130156323
SEDOL
BVC3MR4
Market identifier code (MIC)
XLON
Issue date
06 March 2015
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 12:19:18 1,324.00 GBX 9 119.16 AT ALGO XLON
02.07.20 13:02:29 1,331.55 GBX 1,764 23,488.62 Off-Book OILQ XLON
02.07.20 10:45:30 1,333.31 GBX 3,401 45,345.87 Off-Book N XOFF
02.07.20 08:00:07 1,347.00 GBX 4,103 55,267.41 UT N XLON
30.06.20 08:02:15 1,291.70 GBX 25 322.93 Off-Book OILQ XLON