Price | 625.80p on 22-09-2025 | at 10:17:31
---|---|
Change | 0.00p 0% |
Buy | 626.70p |
Sell | 625.60p |
Last Trade: | Sell 448.00 at 612.80p |
Day's Volume: | 0 |
Last Close: | 625.80p |
Open: | 625.80p |
ISIN: | IE000S4A5WE2 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 500.15p - 632.55p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Ct5 (CT5) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 448 | 612.80p | Automatic Execution |
08:40:24 - 11-Sep-25 |
Sell* | 1,560 | 602.40p | Automatic Execution |
13:56:39 - 12-Aug-25 |
Sell* | 1,560 | 599.60p | Automatic Execution |
13:21:20 - 08-Aug-25 |
Sell* | 1,560 | 604.70p | Automatic Execution |
10:19:28 - 07-Aug-25 |
Sell* | 1,560 | 601.40p | Automatic Execution |
15:10:12 - 06-Aug-25 |
Sell* | 1,560 | 600.20p | Automatic Execution |
13:03:18 - 06-Aug-25 |
Sell* | 1,560 | 600.40p | Automatic Execution |
13:02:09 - 06-Aug-25 |
Ubs Etf Ct5 (CT5) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
18th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |