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Ubs Etf Cbs5 (CBS5) Share Price

Price 1,006.30p on 25-11-2025 at 15:42:53
Change 0.00p 0%
Buy 1,002.00p
Sell 1,001.00p
Last Trade: Buy 1.00 at 1,010.60p
Day's Volume: 0
Last Close: 1,006.30p
Open: 1,006.30p
ISIN: LU2408467723
Day's Range 0.00p - 0.00p
52wk Range: 936.45p - 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* 1 1,010.60p Automatic Execution
08:05:10 - 21-Nov-25
Buy* 807 999.80p Automatic Execution
15:47:09 - 18-Nov-25
Buy* 807 999.20p Automatic Execution
14:15:33 - 11-Nov-25
Buy* 807 988.60p Automatic Execution
13:49:56 - 24-Oct-25
Buy* 807 989.10p Automatic Execution
08:59:25 - 22-Oct-25
Sell* 807 990.90p Automatic Execution
14:00:35 - 14-Oct-25
Buy* 807 990.90p Automatic Execution
08:27:44 - 14-Oct-25
Buy* 807 971.10p Automatic Execution
15:18:50 - 22-Sep-25
Buy* 807 972.80p Automatic Execution
13:31:11 - 19-Sep-25
Buy* 807 965.10p Automatic Execution
15:00:21 - 15-Sep-25
See more Ubs Etf Cbs5 trades

Ubs Etf Cbs5 (CBS5) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Nov 2025 (Tue) 1,006.30 1,006.30 1,006.30 1,006.30 0
24th Nov 2025 (Mon) 1,006.80 1,006.80 1,006.30 1,006.30 0
21st Nov 2025 (Fri) 1,010.60 1,010.60 1,010.60 1,006.80 1
20th Nov 2025 (Thu) 1,006.40 1,006.40 1,005.70 1,005.70 0
19th Nov 2025 (Wed) 1,000.90 1,006.40 1,000.90 1,006.40 0
18th Nov 2025 (Tue) 999.80 999.80 999.80 1,000.90 807
17th Nov 2025 (Mon) 999.10 999.10 997.90 997.90 0
14th Nov 2025 (Fri) 996.55 999.10 996.55 999.10 0
13th Nov 2025 (Thu) 1,002.50 1,002.50 996.55 996.55 0
12th Nov 2025 (Wed) 999.45 1,002.50 999.45 1,002.50 0
11th Nov 2025 (Tue) 999.20 999.20 999.20 999.45 807
10th Nov 2025 (Mon) 999.65 999.65 999.25 999.25 0
7th Nov 2025 (Fri) 1,004.00 1,004.00 999.65 999.65 0
6th Nov 2025 (Thu) 1,006.30 1,006.30 1,004.00 1,004.00 0
5th Nov 2025 (Wed) 1,007.40 1,007.40 1,006.30 1,006.30 0
4th Nov 2025 (Tue) 998.35 1,007.40 998.35 1,007.40 0
3rd Nov 2025 (Mon) 1,000.20 1,000.20 1,000.20 998.35 807
31st Oct 2025 (Fri) 1,000.35 1,000.35 1,000.30 1,000.30 0
30th Oct 2025 (Thu) 995.55 1,000.35 995.55 1,000.35 0
29th Oct 2025 (Wed) 992.30 995.55 992.30 995.55 0
28th Oct 2025 (Tue) 988.95 992.30 988.95 992.30 0
27th Oct 2025 (Mon) 990.90 990.90 988.95 988.95 0
See more Ubs Etf Cbs5 price history

Ubs Etf Cbs5 (CBS5) Regulatory News

Date Source Headline
24th Nov 2025 8:33 am RNS Net Asset Value(s)
21st Nov 2025 11:58 am RNS Net Asset Value(s)
20th Nov 2025 10:26 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:14 am RNS Net Asset Value(s)
17th Nov 2025 9:36 am RNS Net Asset Value(s)
14th Nov 2025 9:52 am RNS Net Asset Value(s)
13th Nov 2025 9:24 am RNS Net Asset Value(s)
12th Nov 2025 10:38 am RNS Net Asset Value(s)
11th Nov 2025 10:39 am RNS Net Asset Value(s)
See more Ubs Etf Cbs5 regulatory news
FTSE 100 Latest
Value9,608.61
Change73.70

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