UBS

Price (GBX)
1,212.20 1.03% (12.30)
AWSGUBS ETF ACWI SRI HDG GBP DIS
Track 163 more instruments
Open / Last close
- / 1,212.20
High / Low
1,209.00 / 1,209.00
Bid / Offer
1,207.80 / 1,216.60
Special Condition: -
Trading Status: Market Close
As at 28.06.22 03:36:14 - All data delayed at least 15 minutes
163 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 (152)
Code Instrument name Price Change Type Documentation
AWSGUBS ETF ACWI SRI HDG GBP DIS1,212.20
GBX
1.03%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,364.50
GBX
1.10%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP83.16
GBP
-0.65%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD168.37
USD
-0.63%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD67.03
USD
2.03%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,742.00
GBX
0.78%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,807.75
GBX
0.98%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC13.60
USD
0.70%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,212.20 / 27 June 2022
Volume
546
Turnover (on book)
£3,215.94

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDR55B48
SEDOL
BF2F5K2
Market identifier code (MIC)
XLON
Issue date
04 January 2018
Country of share register
IE
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 13:44:20 1,209.00 GBX 266 3,215.94 AT P ALGO - XLON
27.06.22 13:44:14 1,209.13 GBX 266 3,216.29 Off-Book OILQ P XLON XLON
27.06.22 12:25:54 1,211.23 GBX 14 169.57 Off-Book OILQ P XLON XLON
23.06.22 17:21:14 1,168.20 GBX 122 1,425.20 AT N ALGO - XLON
23.06.22 17:21:14 1,168.20 GBX 1,115 13,025.43 AT N ALGO - XLON