| Price | 1,144.75p on 23-02-2026 at 10:28:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,146.50p |
| Sell | 1,145.00p |
| Last Trade: | Buy 125.00 at 1,146.50p |
| Day's Volume: | 0 |
| Last Close: | 1,144.75p |
| Open: | 1,144.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,081.00p - 1,168.50p |
| 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* | 125 | 1,146.50p | Automatic Execution |
16:07:31 - 19-Feb-26 |
| Buy* | 398 | 1,146.00p | Automatic Execution |
16:02:01 - 19-Feb-26 |
| Sell* | 1,395 | 1,145.50p | Automatic Execution |
14:36:41 - 19-Feb-26 |
| Sell* | 1,035 | 1,145.50p | Automatic Execution |
14:36:41 - 19-Feb-26 |
| Sell* | 1,395 | 1,145.50p | Automatic Execution |
14:36:38 - 19-Feb-26 |
| Sell* | 1,035 | 1,145.50p | Automatic Execution |
14:36:38 - 19-Feb-26 |
| Buy* | 32 | 1,145.50p | Automatic Execution |
11:12:30 - 19-Feb-26 |
| Sell* | 7 | 1,144.575p | Negotiated Trade |
10:43:17 - 19-Feb-26 |
| Buy* | 1 | 1,145.00p | Suspected BUY Trade |
15:14:27 - 18-Feb-26 |
| Buy* | 39 | 1,140.50p | Suspected BUY Trade |
15:13:26 - 13-Feb-26 |
Ubs Etf Cbse (CBSE) 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 9:01 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 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |