| Price | 1,154.75p on 04-12-2025 at 12:13:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,154.50p |
| Sell | 1,153.50p |
| Last Trade: | Buy 300.00 at 1,159.327p |
| Day's Volume: | 0 |
| Last Close: | 1,154.75p |
| Open: | 1,154.75p |
| 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* | 300 | 1,159.327p | Suspected BUY Trade |
10:45:07 - 03-Dec-25 |
| Buy* | 763 | 1,160.661p | Suspected BUY Trade |
10:45:59 - 02-Dec-25 |
| Sell* | 367 | 1,158.50p | Automatic Execution |
09:23:04 - 02-Dec-25 |
| Sell* | 1 | 1,157.50p | Negotiated Trade |
15:55:08 - 28-Nov-25 |
| Buy* | 65 | 1,158.00p | Suspected BUY Trade |
15:17:15 - 28-Nov-25 |
| Sell* | 108 | 1,157.236p | Negotiated Trade |
12:21:49 - 28-Nov-25 |
| Sell* | 2 | 1,156.00p | Negotiated Trade |
10:46:15 - 28-Nov-25 |
| Unknown* | 39,020 | 1,160.20602p | Currency Conversion OTC Trade |
13:54:19 - 26-Nov-25 |
| Unknown* | 72 | 1,163.50p | Negotiated Trade |
12:22:05 - 26-Nov-25 |
| Buy* | 690 | 1,162.50p | Automatic Execution |
12:03:13 - 26-Nov-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:36 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:32 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
