| Price | 998.35p on 04-11-2025 at 15:02:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,007.60p |
| Sell | 1,006.20p |
| Last Trade: | Buy 807.00 at 988.60p |
| Day's Volume: | 0 |
| Last Close: | 998.35p |
| Open: | 998.35p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 936.45p - 1,018.20p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 988.60p | Automatic Execution |
13:49:56 - 24-Oct-25 |
| Buy* | 807 | 989.10p | Automatic Execution |
08:59:25 - 22-Oct-25 |
| Sell* | 807 | 990.90p | Automatic Execution |
14:00:35 - 14-Oct-25 |
| Buy* | 807 | 990.90p | Automatic Execution |
08:27:44 - 14-Oct-25 |
| Buy* | 807 | 971.10p | Automatic Execution |
15:18:50 - 22-Sep-25 |
| Buy* | 807 | 972.80p | Automatic Execution |
13:31:11 - 19-Sep-25 |
| Buy* | 807 | 965.10p | Automatic Execution |
15:00:21 - 15-Sep-25 |
| Sell* | 807 | 967.40p | Automatic Execution |
16:00:25 - 09-Sep-25 |
| Buy* | 807 | 965.60p | Automatic Execution |
15:00:20 - 09-Sep-25 |
| Buy* | 885 | 972.10p | Automatic Execution |
14:51:01 - 04-Sep-25 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 9:18 am | RNS | Net Asset Value(s) |
