| Price | 1,006.30p on 25-11-2025 at 15:42:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,002.00p |
| Sell | 1,001.00p |
| Last Trade: | Buy 1.00 at 1,010.60p |
| Day's Volume: | 0 |
| Last Close: | 1,006.30p |
| Open: | 1,006.30p |
| 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* | 1 | 1,010.60p | Automatic Execution |
08:05:10 - 21-Nov-25 |
| Buy* | 807 | 999.80p | Automatic Execution |
15:47:09 - 18-Nov-25 |
| 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 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 8:33 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |