| Price | 1,002.20p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,003.60p |
| Sell | 1,000.80p |
| Last Trade: | Buy 807.00 at 995.40p |
| Day's Volume: | 0 |
| Last Close: | 1,002.20p |
| Open: | 0.00p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 936.45p - 1,010.60p |
| 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 | 995.40p | Automatic Execution |
08:23:28 - 30-Mar-26 |
| Sell* | 1 | 993.40p | Automatic Execution |
08:05:37 - 06-Mar-26 |
| Buy* | 1 | 1,003.60p | Automatic Execution |
11:40:17 - 03-Mar-26 |
| Buy* | 2 | 1,003.60p | Automatic Execution |
11:40:16 - 03-Mar-26 |
| Sell* | 9,279 | 998.80p | Automatic Execution |
08:05:51 - 02-Mar-26 |
| Buy* | 807 | 993.70p | Automatic Execution |
11:58:59 - 27-Feb-26 |
| Buy* | 807 | 988.80p | Automatic Execution |
15:22:00 - 26-Feb-26 |
| Buy* | 807 | 989.60p | Automatic Execution |
11:22:41 - 23-Feb-26 |
| Buy* | 807 | 988.40p | Automatic Execution |
09:30:01 - 19-Feb-26 |
| Buy* | 807 | 979.40p | Automatic Execution |
13:12:44 - 16-Feb-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
