| Price | 1,130.50p on 31-07-2025 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,131.00p |
| Sell | 1,130.00p |
| Last Trade: | Buy 69,889.00 at 1,138.50p |
| Day's Volume: | 0 |
| Last Close: | 1,130.50p |
| Open: | 0.00p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,080.75p - 1,160.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Cbse (CBSE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69,889 | 1,138.50p | Automatic Execution |
10:20:27 - 28-Jul-25 |
| Sell* | 111 | 1,138.50p | Automatic Execution |
10:20:27 - 28-Jul-25 |
| Sell* | 752 | 1,156.50p | Automatic Execution |
15:19:27 - 24-Jul-25 |
| Sell* | 1,874 | 1,155.50p | Automatic Execution |
13:53:39 - 23-Jul-25 |
| Buy* | 70,000 | 1,156.50p | Automatic Execution |
08:20:43 - 23-Jul-25 |
| Unknown* | 752 | 1,156.50p | Automatic Execution |
08:20:43 - 23-Jul-25 |
| Buy* | 752 | 1,154.50p | Automatic Execution |
15:54:26 - 21-Jul-25 |
| Sell* | 4 | 1,151.00p | Negotiated Trade |
10:50:57 - 21-Jul-25 |
| Buy* | 271 | 1,149.50p | Automatic Execution |
09:37:25 - 17-Jul-25 |
| Sell* | 2 | 1,148.50p | Negotiated Trade |
14:13:36 - 16-Jul-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 9:46 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
