UBS

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ETFsWhat's this?
Price (GBX)
11,635.00 1.30% (149.00)
CNUAUBS ETF MSCI CHINA A USD ACC
Track 163 more instruments
Open / Last close
- / 11,635.00
High / Low
- / -
Bid / Offer
11,498.00 / 11,762.00
Special Condition: -
Trading Status: Market Close
As at 30.06.22 23:34:20 - 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-
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ETFs (152)
Code Instrument name Price Change Type Documentation
CNUAUBS ETF MSCI CHINA A USD ACC11,635.00
GBX
1.30%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,276.50
GBX
-0.97%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP83.43
GBP
-0.75%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD169.13
USD
-0.74%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD65.86
USD
-1.05%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,713.00
GBX
-2.24%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,769.75
GBX
-2.59%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,170.50
GBX
-0.90%ETFs-
Show more
Show all
As at 30.06.22 23:34:20 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
11,635.00 / 30 June 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BKFB6K94
 SEDOL
BK8VHD6
 Market identifier code (MIC)
XLON
 Issue date
27 February 2020
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.06.22 17:14:46 138.85 USD 82,000 11,385,478.60 Off-Book AMND N LRGS ECEU XOFF
28.06.22 10:51:48 115.91 GBP 17 1,970.40 Off-Book OILQ XLON XLON
27.06.22 15:13:06 11,568.00 GBX 133 15,385.44 AT N - XLON
27.06.22 14:53:23 11,568.00 GBX 133 15,385.44 Off-Book OILQ XLON XLON
27.06.22 14:29:49 115.21 GBP 186 21,428.33 Off-Book OILQ XLON XLON
As at 30.06.22 23:34:20 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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