UBS

Price (GBX)
1,188.80 -% (-)
SRWGUBS ETF MSCI WORLD SR H-GBP DIS
Track 163 more instruments
Open / Last close
- / 1,188.80
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 18.05.22 07:24:06 - 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-

Price information

What's this?
Open price
-
Previous close price / date
1,188.80 / 17 May 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BK72HN04
SEDOL
BMBL2Y3
Market identifier code (MIC)
XLON
Issue date
13 May 2020
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
29.04.22 12:36:02 1,267.60 GBX 172 2,180.27 AT N ALGO - XLON
12.04.22 12:40:57 1,306.00 GBX 37 483.22 AT N ALGO - XLON
12.04.22 12:40:29 1,306.20 GBX 28 365.74 AT N ALGO - XLON
12.04.22 12:40:09 1,306.60 GBX 27 352.78 AT N ALGO - XLON
12.04.22 12:38:16 1,306.60 GBX 31 405.05 AT N ALGO - XLON