| Price | 984.45p on 17-08-2026 at 16:35:09 |
|---|---|
| Change | -1.20p -0.12% |
| Buy | 985.20p |
| Sell | 983.70p |
| Last Trade: | Buy 807.00 at 990.10p |
| Day's Volume: | 0 |
| Last Close: | 984.45p |
| Open: | 985.65p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 959.65p - 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 |
|---|---|---|---|---|
| Buy* | 807 | 990.10p | Automatic Execution |
14:54:02 - 13-Aug-26 |
| Buy* | 807 | 986.00p | Automatic Execution |
14:35:53 - 12-Aug-26 |
| Buy* | 1,064 | 989.20p | Automatic Execution |
14:52:23 - 07-Aug-26 |
| Buy* | 807 | 991.10p | Automatic Execution |
15:16:36 - 04-Aug-26 |
| Buy* | 807 | 991.20p | Automatic Execution |
15:14:57 - 04-Aug-26 |
| Sell* | 807 | 988.80p | Automatic Execution |
08:46:28 - 03-Aug-26 |
| Sell* | 2 | 984.30p | Uncrossing Trade |
08:00:29 - 31-Jul-26 |
| Buy* | 807 | 991.40p | Automatic Execution |
14:57:33 - 30-Jul-26 |
| Buy* | 2 | 994.10p | Automatic Execution |
13:35:18 - 30-Jul-26 |
| Sell* | 1 | 998.70p | Automatic Execution |
15:48:10 - 28-Jul-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
