| Price | 717.55p on 10-07-2026 at 16:30:02 |
|---|---|
| Change | 1.00p 0.14% |
| Buy | 718.10p |
| Sell | 717.00p |
| Last Trade: | Unknown 0.00 at 713.88658p |
| Day's Volume: | 0 |
| Last Close: | 717.55p |
| Open: | 716.55p |
| ISIN: | IE000S4A5WE2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 587.80p - 727.90p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 713.88658p | SI Trade Currency Conversion |
15:29:32 - 09-Jul-26 |
| Unknown* | 1 | 720.94082p | SI Trade Currency Conversion |
12:57:36 - 06-Jul-26 |
| Unknown* | 0 | 728.13143p | SI Trade Currency Conversion |
16:17:28 - 01-Jul-26 |
| Unknown* | 1 | 725.02933p | SI Trade Currency Conversion |
09:25:50 - 01-Jul-26 |
| Unknown* | 0 | 726.97454p | SI Trade Currency Conversion |
12:08:33 - 25-Jun-26 |
| Unknown* | 0 | 726.45712p | SI Trade Currency Conversion |
10:00:12 - 25-Jun-26 |
| Buy* | 137 | 721.903p | Suspected BUY Trade |
09:33:41 - 24-Jun-26 |
| Unknown* | 0 | 730.53073p | SI Trade Currency Conversion |
13:42:03 - 22-Jun-26 |
| Unknown* | 1 | 728.79695p | SI Trade Currency Conversion |
08:04:49 - 22-Jun-26 |
| Unknown* | 0 | 720.70911p | SI Trade Currency Conversion |
10:09:46 - 17-Jun-26 |
Ubs Etf Ct5 (CT5) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
