UBS

Price (GBX)
2,366.75 -0.49% (-11.75)
USPGUBSETF S&P 500 GBP HD A-DIS
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Open / Last close
- / 2,366.75
High / Low
- / -
Bid / Offer
2,336.50 / 2,397.00
Special Condition: -
Trading Status: Market Close
As at 28.10.21 03:05:18 - 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-
ETFs (149)
Code Instrument name Price Change Type Documentation
USPGUBSETF S&P 500 GBP HD A-DIS2,366.75
GBX
-0.49%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,737.50
GBX
-0.20%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
0.80%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.84
USD
0.81%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-4.96%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
0.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,899.25
GBX
-0.50%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-0.27%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
2,366.75 / 27 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BD34DL14
SEDOL
BDBBJ83
Market identifier code (MIC)
XLON
Issue date
08 November 2016
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
18.10.21 10:03:08 2,338.78 GBX 4 93.55 Off-Book OILQ XLON XLON
15.10.21 13:47:25 2,336.82 GBX 4 93.47 Off-Book OILQ XLON XLON
01.10.21 14:56:22 2,260.00 GBX 4 90.40 AT N ALGO - XLON
29.09.21 11:33:29 2,298.37 GBX 1 22.98 Off-Book OILQ XLON XLON
23.09.21 10:08:43 2,296.50 GBX 1,111 25,514.12 AT N ALGO - XLON