| Price | 998.35p on 13-10-2026 at 08:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 998.90p |
| Sell | 997.40p |
| Last Trade: | Unknown 1.00 at 996.87606p |
| Day's Volume: | 1 |
| Last Close: | 998.35p |
| Open: | 998.35p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 961.30p - 1,012.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 996.87606p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 996.87606p | SI Trade Currency Conversion |
08:04:17 - 13-Oct-26 |
| Buy* | 807 | 997.50p | Automatic Execution |
11:57:52 - 09-Oct-26 |
| Buy* | 807 | 999.10p | Automatic Execution |
10:12:01 - 08-Oct-26 |
| Buy* | 807 | 997.40p | Automatic Execution |
13:05:27 - 07-Oct-26 |
| Buy* | 807 | 995.00p | Automatic Execution |
08:40:50 - 07-Oct-26 |
| Buy* | 807 | 997.20p | Automatic Execution |
14:45:45 - 05-Oct-26 |
| Buy* | 807 | 996.20p | Automatic Execution |
14:34:04 - 05-Oct-26 |
| Buy* | 807 | 996.90p | Automatic Execution |
08:57:17 - 02-Oct-26 |
| Buy* | 807 | 989.60p | Automatic Execution |
14:52:07 - 30-Sep-26 |
| Buy* | 807 | 991.10p | Automatic Execution |
08:13:12 - 29-Sep-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
