| Price | 980.60p on 14-09-2026 at 16:30:04 |
|---|---|
| Change | 1.55p 0.16% |
| Buy | 982.00p |
| Sell | 979.20p |
| Last Trade: | Buy 807.00 at 985.00p |
| Day's Volume: | 0 |
| Last Close: | 980.60p |
| Open: | 979.05p |
| 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 | 985.00p | Automatic Execution |
14:54:15 - 04-Sep-26 |
| Buy* | 3 | 986.50p | Automatic Execution |
09:39:39 - 03-Sep-26 |
| Buy* | 1 | 986.50p | Automatic Execution |
09:39:39 - 03-Sep-26 |
| 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 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |