| Price | 645.45p on 16-12-2025 at 19:30:06 |
|---|---|
| Change | -7.05p -1.08% |
| Buy | 646.00p |
| Sell | 644.90p |
| Last Trade: | Buy 1,282.00 at 650.40p |
| Day's Volume: | 0 |
| Last Close: | 645.45p |
| Open: | 652.50p |
| 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 |
|---|---|---|---|---|
| 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 |
| 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 |
|---|---|---|
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |