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Ubs Etf Cbs5 (CBS5) Share Price

Price 999.20p on 11-11-2025 at 15:16:42
Change -0.05p -0.01%
Buy 1,000.40p
Sell 999.00p
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Last Trade: Buy 807.00 at 999.20p
Day's Volume: 807
Last Close: 999.25p
Open: 999.20p
ISIN: LU2408467723
Day's Range 999.20p - 999.20p
52wk Range: 936.45p - 1,018.20p
Market Capitalisation: £N/A
VWAP: 999.20p
Shares in Issue: N/A

Ubs Etf Cbs5 (CBS5) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 807 999.20p Automatic Execution
 14:15:33 - 11-Nov-25
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
See more Ubs Etf Cbs5 trades

Ubs Etf Cbs5 (CBS5) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Nov 2025 (Tue) 999.20 999.20 999.20 999.25 807
10th Nov 2025 (Mon) 999.65 999.65 999.25 999.25 0
7th Nov 2025 (Fri) 1,004.00 1,004.00 999.65 999.65 0
6th Nov 2025 (Thu) 1,006.30 1,006.30 1,004.00 1,004.00 0
5th Nov 2025 (Wed) 1,007.40 1,007.40 1,006.30 1,006.30 0
4th Nov 2025 (Tue) 998.35 1,007.40 998.35 1,007.40 0
3rd Nov 2025 (Mon) 1,000.20 1,000.20 1,000.20 998.35 807
31st Oct 2025 (Fri) 1,000.35 1,000.35 1,000.30 1,000.30 0
30th Oct 2025 (Thu) 995.55 1,000.35 995.55 1,000.35 0
29th Oct 2025 (Wed) 992.30 995.55 992.30 995.55 0
28th Oct 2025 (Tue) 988.95 992.30 988.95 992.30 0
27th Oct 2025 (Mon) 990.90 990.90 988.95 988.95 0
24th Oct 2025 (Fri) 988.60 988.60 988.60 990.90 807
23rd Oct 2025 (Thu) 985.50 989.20 985.50 989.20 0
22nd Oct 2025 (Wed) 989.10 989.10 989.10 985.50 807
21st Oct 2025 (Tue) 981.15 984.75 981.15 984.75 0
20th Oct 2025 (Mon) 983.05 983.05 981.15 981.15 0
17th Oct 2025 (Fri) 980.20 983.05 980.20 983.05 0
16th Oct 2025 (Thu) 982.80 982.80 980.20 980.20 0
15th Oct 2025 (Wed) 988.20 988.20 982.80 982.80 0
14th Oct 2025 (Tue) 990.90 990.90 990.90 988.20 1,614
13th Oct 2025 (Mon) 982.60 985.40 982.60 985.40 0
See more Ubs Etf Cbs5 price history

Ubs Etf Cbs5 (CBS5) Regulatory News

Date Source Headline
10th Nov 2025 10:14 am RNS Net Asset Value(s)
7th Nov 2025 10:46 am RNS Net Asset Value(s)
6th Nov 2025 9:00 am RNS Net Asset Value(s)
5th Nov 2025 11:16 am RNS Net Asset Value(s)
4th Nov 2025 10:31 am RNS Net Asset Value(s)
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)
See more Ubs Etf Cbs5 regulatory news
FTSE 100 Latest
Value9,883.81
Change96.66

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