Price | 1,011.80p on 19-09-2025 | at 18:50:05
---|---|
Change | 0.20p 0.02% |
Buy | 1,012.80p |
Sell | 1,010.80p |
Last Trade: | Unknown 15,000.00 at 1,010.78p |
Day's Volume: | 0 |
Last Close: | 1,011.80p |
Open: | 1,011.60p |
ISIN: | LU3028243718 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,001.10p - 1,011.60p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Cloh (CLOH) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 15,000 | 1,010.78p | SI Trade Negotiated Trade |
10:35:39 - 02-Sep-25 |
Buy* | 5,331 | 1,004.60p | Suspected BUY Trade |
08:00:18 - 22-Aug-25 |
Unknown* | 2,000 | 1,007.63p | SI Trade Negotiated Trade |
14:40:34 - 13-Aug-25 |
Buy* | 763 | 1,001.60p | Automatic Execution |
12:14:00 - 07-Aug-25 |
Ubs Etf Cloh (CLOH) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:12 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |