| Price | 1,003.00p on 22-06-2026 at 18:35:13 |
|---|---|
| Change | -3.20p -0.32% |
| Buy | 1,003.60p |
| Sell | 1,002.40p |
| Last Trade: | Sell 807.00 at 993.60p |
| Day's Volume: | 0 |
| Last Close: | 1,003.00p |
| Open: | 1,006.20p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 936.45p - 1,010.60p |
| 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 | 993.60p | Automatic Execution |
14:40:56 - 12-Jun-26 |
| Unknown* | 1 | 995.89831p | SI Trade Currency Conversion |
08:04:12 - 08-Jun-26 |
| Buy* | 807 | 990.60p | Automatic Execution |
15:13:15 - 28-May-26 |
| Buy* | 807 | 986.70p | Automatic Execution |
10:23:16 - 21-May-26 |
| Buy* | 807 | 986.50p | Automatic Execution |
09:04:44 - 21-May-26 |
| Buy* | 807 | 987.30p | Automatic Execution |
09:02:50 - 21-May-26 |
| Buy* | 807 | 987.30p | Automatic Execution |
09:02:35 - 21-May-26 |
| Buy* | 807 | 987.00p | Automatic Execution |
09:01:47 - 21-May-26 |
| Sell* | 807 | 993.40p | Automatic Execution |
15:09:06 - 15-May-26 |
| Buy* | 1 | 984.10p | Automatic Execution |
08:02:36 - 13-May-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
