UBS

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ETFsWhat's this?
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-
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As at 18.05.22 07:24:06 - All data delayed at least 15 minutes

Price information

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

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
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
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
As at 18.05.22 07:24:06 - 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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