| Price | 980.10p on 06-02-2026 at 19:30:05 |
|---|---|
| Change | -4.90p -0.5% |
| Buy | 978.60p |
| Sell | 977.20p |
| Last Trade: | Buy 807.00 at 980.10p |
| Day's Volume: | 807 |
| Last Close: | 977.90p |
| Open: | 980.10p |
| ISIN: | LU2408467723 |
| Day's Range | 980.10p - 980.10p |
| 52wk Range: | 936.45p - 1,010.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 980.10p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 980.10p | Automatic Execution |
13:41:58 - 06-Feb-26 |
| Buy* | 807 | 979.70p | Automatic Execution |
13:07:24 - 05-Feb-26 |
| Buy* | 807 | 961.30p | Automatic Execution |
09:47:53 - 29-Jan-26 |
| Sell* | 807 | 987.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 807 | 983.20p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Sell* | 807 | 991.30p | Automatic Execution |
13:32:22 - 15-Jan-26 |
| Buy* | 807 | 984.70p | Automatic Execution |
12:42:50 - 05-Jan-26 |
| Sell* | 807 | 984.90p | Automatic Execution |
14:37:31 - 02-Jan-26 |
| Buy* | 807 | 983.00p | Automatic Execution |
08:56:13 - 29-Dec-25 |
| Buy* | 807 | 980.00p | Automatic Execution |
12:46:39 - 23-Dec-25 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |
