| Price | 951.20p on 11-07-2025 at 18:35:11 |
|---|---|
| Change | 2.90p 0.31% |
| Buy | 951.90p |
| Sell | 950.50p |
| Buy / Sell CBS5 Shares | |
| Last Trade: | Buy 885.00 at 944.90p |
| Day's Volume: | 0 |
| Last Close: | 951.20p |
| Open: | 948.30p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 930.15p - 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* | 885 | 944.90p | Automatic Execution |
15:31:57 - 09-Jul-25 |
| Buy* | 885 | 946.50p | Automatic Execution |
09:14:45 - 07-Jul-25 |
| Buy* | 885 | 943.00p | Automatic Execution |
14:19:47 - 03-Jul-25 |
| Sell* | 885 | 938.60p | Automatic Execution |
16:16:47 - 30-Jun-25 |
| Buy* | 885 | 938.30p | Automatic Execution |
08:23:51 - 30-Jun-25 |
| Buy* | 885 | 938.00p | Automatic Execution |
15:20:28 - 27-Jun-25 |
| Buy* | 885 | 946.20p | Automatic Execution |
13:31:58 - 20-Jun-25 |
| Buy* | 885 | 951.40p | Automatic Execution |
15:27:05 - 19-Jun-25 |
| Sell* | 885 | 951.20p | Automatic Execution |
13:31:55 - 18-Jun-25 |
| Sell* | 885 | 950.90p | Automatic Execution |
13:31:13 - 18-Jun-25 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
