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 03:47:53 - 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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
28 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly