| Price | 631.65p on 03-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 632.20p |
| Sell | 631.10p |
| Last Trade: | Sell 1,276.00 at 616.60p |
| Day's Volume: | 0 |
| Last Close: | 631.65p |
| Open: | 0.00p |
| ISIN: | IE000S4A5WE2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 500.15p - 664.05p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ct5 (CT5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,276 | 616.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 20 | 650.40p | Automatic Execution |
09:10:23 - 06-Jan-26 |
| Buy* | 20 | 654.80p | Suspected BUY Trade |
10:22:44 - 17-Dec-25 |
| Buy* | 1,282 | 650.40p | Automatic Execution |
11:47:28 - 07-Nov-25 |
| Buy* | 1,282 | 650.40p | Automatic Execution |
11:45:56 - 07-Nov-25 |
| Buy* | 1,282 | 649.60p | Automatic Execution |
11:39:22 - 07-Nov-25 |
| 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 |
Ubs Etf Ct5 (CT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:44 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |
