| Price | 986.30p on 24-04-2026 at 18:50:06 |
|---|---|
| Change | -0.30p -0.03% |
| Buy | 987.00p |
| Sell | 985.70p |
| Last Trade: | Buy 807.00 at 986.30p |
| Day's Volume: | 807 |
| Last Close: | 986.35p |
| Open: | 986.30p |
| ISIN: | LU2408467723 |
| Day's Range | 986.30p - 986.30p |
| 52wk Range: | 936.45p - 1,010.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 986.30p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 986.30p | Automatic Execution |
15:39:22 - 24-Apr-26 |
| Buy* | 807 | 984.70p | Automatic Execution |
15:49:41 - 16-Apr-26 |
| Buy* | 1 | 985.70p | Automatic Execution |
08:00:53 - 15-Apr-26 |
| 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 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |