| Price | 966.40p on 12-09-2025 at 17:10:05 |
|---|---|
| Change | -0.10p -0.01% |
| Buy | 967.10p |
| Sell | 965.70p |
| Last Trade: | Sell 807.00 at 967.40p |
| Day's Volume: | 0 |
| Last Close: | 966.40p |
| Open: | 966.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 807 | 967.40p | Automatic Execution |
16:00:25 - 09-Sep-25 |
| Buy* | 807 | 965.60p | Automatic Execution |
15:00:20 - 09-Sep-25 |
| Buy* | 885 | 972.10p | Automatic Execution |
14:51:01 - 04-Sep-25 |
| Buy* | 885 | 971.40p | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Buy* | 885 | 972.90p | Automatic Execution |
11:21:58 - 02-Sep-25 |
| Buy* | 885 | 965.00p | Automatic Execution |
15:44:05 - 28-Aug-25 |
| Buy* | 885 | 966.30p | Automatic Execution |
15:00:51 - 22-Aug-25 |
| Buy* | 885 | 967.50p | Automatic Execution |
14:57:50 - 22-Aug-25 |
| Buy* | 885 | 960.40p | Automatic Execution |
15:47:00 - 18-Aug-25 |
| Buy* | 885 | 959.50p | Automatic Execution |
09:54:11 - 15-Aug-25 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:18 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
