UBS

Price (GBX)
2,283.75 -% (-)
USPGUBSETF S&P 500 GBP HD A-DIS
Track 161 more instruments
Open / Last close
- / 2,283.75
High / Low
- / -
Bid / Offer
2,255.00 / 2,298.00
Special Condition: XD
Trading Status: Regular Trading
As at 03.08.21 08:41:09 - All data delayed at least 15 minutes
161 more instruments

UBS instruments

Select instrument to view
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)

Price information

What's this?
Open price
-
Previous close price / date
2,283.75 / 02 August 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
02.08.21 13:36:22 2,284.50 GBX 599 13,684.16 AT N ALGO - XLON
02.08.21 08:45:33 2,309.69 GBX 737 17,022.42 Off-Book OILQ XLON XLON
30.07.21 15:01:46 22.91 GBP 751 17,204.52 Off-Book N XLON XLON
23.07.21 12:10:44 2,262.30 GBX 4 90.49 Off-Book OILQ XLON XLON
22.07.21 12:25:40 2,250.82 GBX 134 3,016.10 Off-Book OILQ XLON XLON