| Price | 991.65p on 20-07-2026 at 16:30:03 |
|---|---|
| Change | 1.05p 0.11% |
| Buy | 992.20p |
| Sell | 991.10p |
| Last Trade: | Sell 4.00 at 985.00p |
| Day's Volume: | 0 |
| Last Close: | 991.65p |
| Open: | 990.60p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 950.80p - 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 |
|---|---|---|---|---|
| Sell* | 4 | 985.00p | Automatic Execution |
14:17:39 - 16-Jul-26 |
| Buy* | 4 | 992.90p | Automatic Execution |
12:22:29 - 15-Jul-26 |
| Sell* | 807 | 994.40p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 1 | 1,007.00p | Automatic Execution |
14:30:33 - 29-Jun-26 |
| Sell* | 1 | 1,007.00p | Automatic Execution |
14:30:33 - 29-Jun-26 |
| Buy* | 1,073 | 1,009.80p | Automatic Execution |
15:41:25 - 26-Jun-26 |
| Buy* | 1 | 1,006.40p | Automatic Execution |
09:07:30 - 23-Jun-26 |
| Buy* | 1 | 1,006.40p | Automatic Execution |
09:07:30 - 23-Jun-26 |
| Sell* | 807 | 993.60p | Automatic Execution |
14:40:56 - 12-Jun-26 |
| Unknown* | 1 | 995.89831p | SI Trade Currency Conversion |
08:04:12 - 08-Jun-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:17 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
