| Price | 993.55p on 10-11-2026 at 08:30:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 991.70p |
| Sell | 990.30p |
| Last Trade: | Buy 807.00 at 988.70p |
| Day's Volume: | 0 |
| Last Close: | 993.55p |
| Open: | 993.55p |
| 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 | 988.70p | Automatic Execution |
15:02:47 - 03-Nov-26 |
| Buy* | 1 | 993.10p | Automatic Execution |
08:00:12 - 02-Nov-26 |
| Buy* | 1 | 993.00p | Suspected BUY Trade |
08:00:11 - 02-Nov-26 |
| Buy* | 807 | 997.10p | Automatic Execution |
14:04:37 - 29-Oct-26 |
| Buy* | 1 | 998.30p | Automatic Execution |
09:51:55 - 29-Oct-26 |
| Buy* | 1 | 998.30p | Automatic Execution |
09:51:55 - 29-Oct-26 |
| Buy* | 807 | 995.00p | Automatic Execution |
14:46:52 - 27-Oct-26 |
| 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 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
