UBS

Price (GBX)
1,232.80 -% (-)
UD06UBS ETF BB COMMODITY CMCI HDG TO GBP A-A
Track 160 more instruments
Open / Last close
- / 1,232.80
High / Low
- / -
Bid / Offer
1,231.20 / 1,233.80
Special Condition: -
Trading Status: Regular Trading
As at 20.10.21 11:28:07 - 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-

Price information

What's this?
Open price
-
Previous close price / date
1,232.80 / 19 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF0V4615
SEDOL
BZ1CQQ7
Market identifier code (MIC)
XLON
Issue date
06 March 2018
Country of share register
IE
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
07.10.21 16:02:22 1,211.40 GBX 2,741 33,204.47 AT N - XLON
07.10.21 16:02:08 1,211.00 GBX 2,000 24,220.00 AT N - XLON
07.10.21 09:50:25 1,198.00 GBX 5,000 59,900.00 AT N - XLON
07.10.21 09:50:14 1,198.00 GBX 5,000 59,900.00 AT N - XLON
28.09.21 08:00:05 1,211.20 GBX 10,000 121,120.00 AT N - XLON