| Price | 1,034.60p on 21-05-2026 at 17:45:11 |
|---|---|
| Change | -0.10p -0.01% |
| Buy | 1,035.60p |
| Sell | 1,033.60p |
| Last Trade: | Unknown 11,300.00 at 1,023.22p |
| Day's Volume: | 0 |
| Last Close: | 1,034.60p |
| Open: | 1,034.70p |
| ISIN: | LU3028243718 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,001.10p - 1,035.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Cloh (CLOH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,300 | 1,023.22p | SI Trade Negotiated Trade |
12:44:22 - 24-Mar-26 |
| Buy* | 690 | 1,020.80p | Automatic Execution |
08:20:01 - 09-Feb-26 |
| Buy* | 770 | 1,020.80p | Automatic Execution |
08:19:07 - 09-Feb-26 |
| Buy* | 770 | 1,020.80p | Automatic Execution |
08:18:36 - 09-Feb-26 |
| Buy* | 770 | 1,020.80p | Automatic Execution |
08:17:58 - 09-Feb-26 |
| Buy* | 8,807 | 1,030.60p | Suspected BUY Trade |
08:00:22 - 09-Feb-26 |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:24 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
