| Price | 991.10p on 29-09-2026 at 08:29:02 |
|---|---|
| Change | 1.35p 0.14% |
| Buy | 994.90p |
| Sell | 987.30p |
| Last Trade: | Buy 807.00 at 991.10p |
| Day's Volume: | 807 |
| Last Close: | 989.75p |
| Open: | 991.10p |
| ISIN: | LU2408467723 |
| Day's Range | 991.10p - 991.10p |
| 52wk Range: | 961.30p - 1,012.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 991.10p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 807 | 991.10p | Automatic Execution |
08:13:12 - 29-Sep-26 |
| Buy* | 807 | 994.40p | Automatic Execution |
09:43:50 - 24-Sep-26 |
| Buy* | 807 | 994.60p | Automatic Execution |
08:56:49 - 23-Sep-26 |
| Buy* | 807 | 993.80p | Automatic Execution |
08:16:16 - 23-Sep-26 |
| Buy* | 8 | 992.00p | Automatic Execution |
15:53:20 - 22-Sep-26 |
| Buy* | 1 | 992.00p | Automatic Execution |
15:53:20 - 22-Sep-26 |
| Buy* | 807 | 989.30p | Automatic Execution |
08:31:09 - 22-Sep-26 |
| Buy* | 807 | 988.60p | Automatic Execution |
09:14:37 - 21-Sep-26 |
| Sell* | 3 | 989.70p | Automatic Execution |
09:19:15 - 18-Sep-26 |
| Sell* | 1 | 989.70p | Automatic Execution |
09:19:15 - 18-Sep-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
