| Price | 1,146.75p on 08-01-2026 at 19:35:11 |
|---|---|
| Change | -0.25p -0.02% |
| Buy | 1,147.50p |
| Sell | 1,146.00p |
| Last Trade: | Sell 690.00 at 1,146.00p |
| Day's Volume: | 0 |
| Last Close: | 1,146.75p |
| Open: | 1,147.00p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,080.75p - 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 |
|---|---|---|---|---|
| Sell* | 690 | 1,146.00p | Automatic Execution |
13:14:00 - 07-Jan-26 |
| Buy* | 1 | 1,142.95p | Suspected BUY Trade |
14:13:56 - 06-Jan-26 |
| Unknown* | 295,400 | 1,142.90437p | Currency Conversion Negotiated Trade OTC Trade |
13:40:14 - 06-Jan-26 |
| Sell* | 690 | 1,147.50p | Automatic Execution |
13:19:54 - 02-Jan-26 |
| Sell* | 690 | 1,149.00p | Automatic Execution |
12:06:32 - 02-Jan-26 |
| Sell* | 690 | 1,149.00p | Automatic Execution |
11:52:00 - 02-Jan-26 |
| Buy* | 3,864 | 1,150.50p | Automatic Execution |
15:50:23 - 30-Dec-25 |
| Buy* | 690 | 1,148.50p | Automatic Execution |
13:20:08 - 30-Dec-25 |
| Unknown* | 690 | 1,148.00p | Automatic Execution |
12:12:39 - 30-Dec-25 |
| Buy* | 690 | 1,150.50p | Automatic Execution |
14:30:42 - 29-Dec-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
