| Price | 1,139.75p on 02-07-2025 at 11:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,140.50p |
| Sell | 1,139.00p |
| Buy / Sell CBSE Shares | |
| Last Trade: | Buy 31.00 at 1,129.00p |
| Day's Volume: | 0 |
| Last Close: | 1,139.75p |
| Open: | 1,139.75p |
| ISIN: | LU1484799769 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,080.75p - 1,139.75p |
| 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* | 31 | 1,129.00p | Automatic Execution |
14:52:02 - 25-Jun-25 |
| Sell* | 4 | 1,130.00p | Negotiated Trade |
10:54:13 - 19-Jun-25 |
| Unknown* | 42,760 | 1,132.26611p | Currency Conversion OTC Trade |
09:47:17 - 18-Jun-25 |
| Sell* | 5 | 1,126.00p | Negotiated Trade |
10:46:11 - 16-Jun-25 |
| Sell* | 70,000 | 1,125.00p | Automatic Execution |
08:33:08 - 16-Jun-25 |
| Sell* | 752 | 1,125.00p | Automatic Execution |
08:33:08 - 16-Jun-25 |
| Buy* | 752 | 1,129.50p | Automatic Execution |
10:41:34 - 12-Jun-25 |
| Unknown* | 836 | 1,123.06064p | SI Trade Currency Conversion |
15:32:09 - 11-Jun-25 |
| Buy* | 1,048 | 1,123.00p | Automatic Execution |
12:34:24 - 11-Jun-25 |
| Buy* | 752 | 1,123.00p | Automatic Execution |
12:34:24 - 11-Jun-25 |
Ubs Etf Cbse (CBSE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:06 am | RNS | Net Asset Value(s) |
