| Price | 999.15p on 06-07-2026 at 16:30:02 |
|---|---|
| Change | 0.10p 0.01% |
| Buy | 999.90p |
| Sell | 998.40p |
| Last Trade: | Sell 1.00 at 1,007.00p |
| Day's Volume: | 0 |
| Last Close: | 999.15p |
| Open: | 999.05p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 944.90p - 1,012.40p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 1,007.00p | Automatic Execution |
14:30:33 - 29-Jun-26 |
| Sell* | 1 | 1,007.00p | Automatic Execution |
14:30:33 - 29-Jun-26 |
| Buy* | 1,073 | 1,009.80p | Automatic Execution |
15:41:25 - 26-Jun-26 |
| Buy* | 1 | 1,006.40p | Automatic Execution |
09:07:30 - 23-Jun-26 |
| Buy* | 1 | 1,006.40p | Automatic Execution |
09:07:30 - 23-Jun-26 |
| Sell* | 807 | 993.60p | Automatic Execution |
14:40:56 - 12-Jun-26 |
| Unknown* | 1 | 995.89831p | SI Trade Currency Conversion |
08:04:12 - 08-Jun-26 |
| Buy* | 807 | 990.60p | Automatic Execution |
15:13:15 - 28-May-26 |
| Buy* | 807 | 986.70p | Automatic Execution |
10:23:16 - 21-May-26 |
| Buy* | 807 | 986.50p | Automatic Execution |
09:04:44 - 21-May-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
