| Price | 986.70p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 1.95p 0.2% |
| Buy | 989.10p |
| Sell | 987.80p |
| Last Trade: | Buy 807.00 at 986.70p |
| Day's Volume: | 4,035 |
| Last Close: | 988.45p |
| Open: | 987.00p |
| ISIN: | LU2408467723 |
| Day's Range | 986.50p - 987.30p |
| 52wk Range: | 936.45p - 1,010.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 986.96p |
| Shares in Issue: | N/A |
Ubs Etf Cbs5 (CBS5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 807 | 979.00p | Automatic Execution |
15:58:46 - 06-May-26 |
| Buy* | 807 | 978.10p | Automatic Execution |
10:58:12 - 01-May-26 |
Ubs Etf Cbs5 (CBS5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
