| Price | 994.50p on 08-06-2026 at 17:15:12 |
|---|---|
| Change | 2.20p 0.22% |
| Buy | 995.20p |
| Sell | 993.80p |
| Last Trade: | Unknown 1.00 at 995.89831p |
| Day's Volume: | 1 |
| Last Close: | 994.50p |
| Open: | 992.30p |
| ISIN: | LU2408467723 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 936.45p - 1,010.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 995.89831p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 995.89831p | SI Trade Currency Conversion |
08:04:12 - 08-Jun-26 |
| Buy* | 807 | 990.60p | Automatic Execution |
15:13:15 - 28-May-26 |
| Buy* | 807 | 986.70p | Automatic Execution |
10:23:16 - 21-May-26 |
| Buy* | 807 | 986.50p | Automatic Execution |
09:04:44 - 21-May-26 |
| Buy* | 807 | 987.30p | Automatic Execution |
09:02:50 - 21-May-26 |
| Buy* | 807 | 987.30p | Automatic Execution |
09:02:35 - 21-May-26 |
| Buy* | 807 | 987.00p | Automatic Execution |
09:01:47 - 21-May-26 |
| Sell* | 807 | 993.40p | Automatic Execution |
15:09:06 - 15-May-26 |
| Buy* | 1 | 984.10p | Automatic Execution |
08:02:36 - 13-May-26 |
| Buy* | 8 | 983.10p | Suspected BUY Trade |
08:00:02 - 13-May-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:04 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
