| Price | 988.80p on 03-08-2026 at 18:35:09 |
|---|---|
| Change | 4.05p 0.41% |
| Buy | 991.40p |
| Sell | 989.90p |
| Last Trade: | Sell 807.00 at 988.80p |
| Day's Volume: | 807 |
| Last Close: | 990.65p |
| Open: | 988.80p |
| ISIN: | LU2408467723 |
| Day's Range | 988.80p - 988.80p |
| 52wk Range: | 959.20p - 1,012.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 988.80p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 999.40p | Automatic Execution |
10:02:27 - 28-Jul-26 |
| Sell* | 4 | 985.00p | Automatic Execution |
14:17:39 - 16-Jul-26 |
| Buy* | 4 | 992.90p | Automatic Execution |
12:22:29 - 15-Jul-26 |
| Sell* | 807 | 994.40p | Automatic Execution |
15:16:48 - 13-Jul-26 |
| Sell* | 1 | 1,007.00p | Automatic Execution |
14:30:33 - 29-Jun-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
