| Price | 987.55p on 24-02-2026 at 19:30:05 |
|---|---|
| Change | -2.40p -0.24% |
| Buy | 988.20p |
| Sell | 986.90p |
| Last Trade: | Buy 807.00 at 989.60p |
| Day's Volume: | 0 |
| Last Close: | 987.55p |
| Open: | 989.95p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 936.45p - 1,010.60p |
| 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 | 989.60p | Automatic Execution |
11:22:41 - 23-Feb-26 |
| Buy* | 807 | 988.40p | Automatic Execution |
09:30:01 - 19-Feb-26 |
| Buy* | 807 | 979.40p | Automatic Execution |
13:12:44 - 16-Feb-26 |
| Buy* | 807 | 980.10p | Automatic Execution |
13:41:58 - 06-Feb-26 |
| Buy* | 807 | 979.70p | Automatic Execution |
13:07:24 - 05-Feb-26 |
| Buy* | 807 | 961.30p | Automatic Execution |
09:47:53 - 29-Jan-26 |
| Sell* | 807 | 987.00p | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 807 | 983.20p | Automatic Execution |
13:34:04 - 20-Jan-26 |
| Sell* | 807 | 991.30p | Automatic Execution |
13:32:22 - 15-Jan-26 |
| Buy* | 807 | 984.70p | Automatic Execution |
12:42:50 - 05-Jan-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
