| Price | 939.55p on 05-06-2025 at 18:20:05 |
|---|---|
| Change | -2.30p -0.24% |
| Buy | 940.30p |
| Sell | 938.80p |
| Buy / Sell CBS5 Shares | |
| Last Trade: | Buy 885.00 at 941.70p |
| Day's Volume: | 0 |
| Last Close: | 939.55p |
| Open: | 941.85p |
| 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 | 941.70p | Automatic Execution |
08:41:24 - 04-Jun-25 |
| Buy* | 885 | 944.90p | Automatic Execution |
12:55:00 - 03-Jun-25 |
| Buy* | 885 | 942.60p | Automatic Execution |
08:25:17 - 03-Jun-25 |
| Sell* | 885 | 942.40p | Automatic Execution |
12:28:01 - 02-Jun-25 |
| Buy* | 885 | 946.50p | Automatic Execution |
08:16:31 - 30-May-25 |
| Buy* | 885 | 945.80p | Automatic Execution |
08:05:56 - 30-May-25 |
| Buy* | 885 | 943.30p | Automatic Execution |
13:36:33 - 29-May-25 |
| Buy* | 885 | 942.10p | Automatic Execution |
09:24:23 - 28-May-25 |
| Buy* | 885 | 940.10p | Automatic Execution |
08:55:57 - 27-May-25 |
| Buy* | 885 | 939.60p | Automatic Execution |
08:51:04 - 27-May-25 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 9:46 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:52 pm | RNS | Net Asset Value(s) |
| 4th Jun 2025 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:51 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:59 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:07 am | RNS | Net Asset Value(s) |
