| Price | 1,151.50p on 31-12-2025 at 18:10:04 |
|---|---|
| Change | 0.75p 0.07% |
| Buy | 1,152.50p |
| Sell | 1,150.50p |
| Last Trade: | Buy 3,864.00 at 1,150.50p |
| Day's Volume: | 0 |
| Last Close: | 1,151.50p |
| Open: | 1,150.75p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 690 | 1,149.00p | Automatic Execution |
12:00:46 - 29-Dec-25 |
| Buy* | 158 | 1,148.50p | Automatic Execution |
11:25:19 - 29-Dec-25 |
| Buy* | 1 | 1,151.00p | Suspected BUY Trade |
11:24:17 - 24-Dec-25 |
| Unknown* | 70,000 | 1,148.50p | Automatic Execution |
12:16:27 - 23-Dec-25 |
| Unknown* | 70,000 | 1,148.50p | Automatic Execution |
10:53:54 - 23-Dec-25 |
| Sell* | 690 | 1,148.50p | Automatic Execution |
10:53:54 - 23-Dec-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 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) |
