| Price | 993.05p on 27-10-2026 at 08:24:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 995.00p |
| Sell | 993.50p |
| Last Trade: | Buy 807.00 at 992.70p |
| Day's Volume: | 0 |
| Last Close: | 993.05p |
| Open: | 993.05p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 961.30p - 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 | 992.70p | Automatic Execution |
08:39:57 - 26-Oct-26 |
| Buy* | 807 | 991.60p | Automatic Execution |
10:10:22 - 23-Oct-26 |
| Buy* | 807 | 990.10p | Automatic Execution |
14:51:39 - 22-Oct-26 |
| Buy* | 807 | 989.90p | Automatic Execution |
14:49:28 - 22-Oct-26 |
| Buy* | 807 | 988.60p | Automatic Execution |
14:47:14 - 22-Oct-26 |
| Buy* | 807 | 989.80p | Automatic Execution |
14:45:11 - 22-Oct-26 |
| Unknown* | 1,098 | 988.24415p | SI Trade Currency Conversion |
12:54:37 - 21-Oct-26 |
| Unknown* | 1 | 995.31591p | SI Trade Currency Conversion |
16:35:15 - 16-Oct-26 |
| Buy* | 8 | 992.30p | Automatic Execution |
13:25:14 - 16-Oct-26 |
| Buy* | 8 | 998.40p | Automatic Execution |
09:54:22 - 15-Oct-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
