| Price | 983.40p on 31-08-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 984.10p |
| Sell | 982.70p |
| Last Trade: | Buy 807.00 at 983.30p |
| Day's Volume: | 0 |
| Last Close: | 983.40p |
| Open: | 0.00p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 959.65p - 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 |
|---|---|---|---|---|
| Buy* | 807 | 983.30p | Automatic Execution |
15:57:49 - 28-Aug-26 |
| Buy* | 807 | 983.90p | Automatic Execution |
15:55:35 - 27-Aug-26 |
| Buy* | 1 | 978.50p | Automatic Execution |
14:19:13 - 21-Aug-26 |
| Buy* | 807 | 990.10p | Automatic Execution |
14:54:02 - 13-Aug-26 |
| Buy* | 807 | 986.00p | Automatic Execution |
14:35:53 - 12-Aug-26 |
| Buy* | 1,064 | 989.20p | Automatic Execution |
14:52:23 - 07-Aug-26 |
| Buy* | 807 | 991.10p | Automatic Execution |
15:16:36 - 04-Aug-26 |
| Buy* | 807 | 991.20p | Automatic Execution |
15:14:57 - 04-Aug-26 |
| Sell* | 807 | 988.80p | Automatic Execution |
08:46:28 - 03-Aug-26 |
| Sell* | 2 | 984.30p | Uncrossing Trade |
08:00:29 - 31-Jul-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
