| Price | 1,113.00p on 09-05-2025 at 17:50:07 |
|---|---|
| Change | -1.00p -0.09% |
| Buy | 1,113.50p |
| Sell | 1,112.00p |
| Buy / Sell CBSE Shares | |
| Last Trade: | Buy 752.00 at 1,113.00p |
| Day's Volume: | 1,504 |
| Last Close: | 1,112.75p |
| Open: | 1,113.50p |
| ISIN: | LU1484799769 |
| Day's Range | 1,113.00p - 1,113.50p |
| 52wk Range: | 1,080.75p - 1,129.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,113.25p |
| Shares in Issue: | N/A |
Ubsetf Cbse (CBSE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 752 | 1,113.00p | Automatic Execution |
08:29:06 - 09-May-25 |
| Buy* | 752 | 1,113.50p | Automatic Execution |
08:14:52 - 09-May-25 |
| Buy* | 752 | 1,117.50p | Automatic Execution |
08:24:15 - 08-May-25 |
| Unknown* | 10,000 | 1,116.46178p | Currency Conversion OTC Trade |
15:19:26 - 07-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
14:26:17 - 07-May-25 |
| Sell* | 752 | 1,114.00p | Automatic Execution |
16:23:30 - 01-May-25 |
| Sell* | 752 | 1,114.50p | Automatic Execution |
16:04:19 - 01-May-25 |
| Buy* | 752 | 1,117.00p | Automatic Execution |
12:18:48 - 01-May-25 |
| Buy* | 752 | 1,116.50p | Automatic Execution |
08:08:02 - 01-May-25 |
| Sell* | 752 | 1,116.00p | Automatic Execution |
08:40:37 - 30-Apr-25 |
Ubsetf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:46 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
