| Price | 741.55p on 29-09-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2.00 at 745.90p |
| Day's Volume: | 0 |
| Last Close: | 741.55p |
| Open: | 0.00p |
| ISIN: | IE000S4A5WE2 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 613.55p - 746.85p |
| 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* | 2 | 745.90p | Automatic Execution |
08:04:58 - 28-Sep-26 |
| Unknown* | 1 | 745.82522p | SI Trade Currency Conversion |
08:03:04 - 28-Sep-26 |
| Unknown* | 0 | 747.30314p | SI Trade Currency Conversion |
08:37:04 - 23-Sep-26 |
| Unknown* | 0 | 736.92691p | SI Trade Currency Conversion |
14:34:02 - 21-Sep-26 |
| Unknown* | 1 | 728.63908p | SI Trade Currency Conversion |
08:05:05 - 17-Sep-26 |
| Unknown* | 0 | 721.7766p | SI Trade Currency Conversion |
08:04:57 - 16-Sep-26 |
| Sell* | 2 | 722.80p | Automatic Execution |
08:04:57 - 16-Sep-26 |
| Unknown* | 0 | 722.59006p | SI Trade Currency Conversion |
08:03:05 - 11-Sep-26 |
| Unknown* | 1 | 727.26923p | SI Trade Currency Conversion |
11:01:23 - 09-Sep-26 |
| Unknown* | 0 | 734.89046p | SI Trade Currency Conversion |
16:26:26 - 03-Sep-26 |
Ubs Etf Ct5 (CT5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |