| Price | 1,159.00p on 04-11-2025 at 09:03:46 | 
|---|---|
| Change | 0.00p 0% | 
| Buy | 1,162.50p | 
| Sell | 1,161.00p | 
| Last Trade: | Sell 690.00 at 1,167.00p | 
| Day's Volume: | 0 | 
| Last Close: | 1,159.00p | 
| Open: | 1,159.00p | 
| ISIN: | LU1484799769 | 
| Day's Range | 0.00p - 0.00p | 
| 52wk Range: | 1,080.75p - 1,168.00p | 
| 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 | 1,167.00p | Automatic Execution | 
                                        13:02:56 - 31-Oct-25 | 
| Sell* | 690 | 1,164.00p | Automatic Execution | 
                                        14:20:18 - 30-Oct-25 | 
| Buy* | 52 | 1,168.392p | Suspected BUY Trade | 
                                        14:15:11 - 29-Oct-25 | 
| Buy* | 690 | 1,164.00p | Automatic Execution | 
                                        13:41:50 - 28-Oct-25 | 
| Sell* | 1 | 1,151.00p | Negotiated Trade | 
                                        15:01:19 - 22-Oct-25 | 
| Buy* | 690 | 1,154.00p | Automatic Execution | 
                                        10:58:01 - 22-Oct-25 | 
| Buy* | 64 | 1,156.00p | Automatic Execution | 
                                        08:11:53 - 22-Oct-25 | 
| Buy* | 1 | 1,151.00p | Suspected BUY Trade | 
                                        14:20:43 - 21-Oct-25 | 
| Sell* | 6 | 1,148.50p | Negotiated Trade | 
                                        10:46:09 - 20-Oct-25 | 
| Buy* | 690 | 1,155.00p | Automatic Execution | 
                                        09:46:01 - 15-Oct-25 | 
                                            Ubs Etf Cbse (CBSE) Regulatory News | 
                                    ||
| Date | Source | Headline | 
|---|---|---|
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) | 
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) | 
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 9:18 am | RNS | Net Asset Value(s) |