| Price | 1,150.75p on 19-12-2025 at 18:40:05 |
|---|---|
| Change | -2.00p -0.17% |
| Buy | 1,151.50p |
| Sell | 1,150.00p |
| Last Trade: | Sell 6.00 at 1,149.575p |
| Day's Volume: | 6 |
| Last Close: | 1,150.75p |
| Open: | 1,152.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,080.75p - 1,168.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,149.575p |
| Shares in Issue: | N/A |
Ubs Etf Cbse (CBSE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,149.575p | Negotiated Trade |
10:47:01 - 19-Dec-25 |
| Sell* | 690 | 1,149.00p | Automatic Execution |
13:51:00 - 18-Dec-25 |
| Sell* | 690 | 1,152.50p | Automatic Execution |
12:10:01 - 18-Dec-25 |
| Buy* | 690 | 1,153.50p | Automatic Execution |
13:16:46 - 16-Dec-25 |
| Buy* | 28 | 1,153.00p | Automatic Execution |
12:19:58 - 16-Dec-25 |
| Unknown* | 1,511 | 1,157.29463p | Currency Conversion OTC Trade |
11:41:28 - 16-Dec-25 |
| Buy* | 70,000 | 1,154.50p | Automatic Execution |
09:07:24 - 16-Dec-25 |
| Sell* | 690 | 1,154.50p | Automatic Execution |
09:07:24 - 16-Dec-25 |
| Buy* | 28 | 1,153.45p | Suspected BUY Trade |
14:12:07 - 12-Dec-25 |
| Buy* | 690 | 1,151.00p | Automatic Execution |
15:22:39 - 11-Dec-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:33 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
