| Price | 751.60p on 06-02-2026 at 19:00:06 |
|---|---|
| Change | -2.20p -0.29% |
| Buy | 752.00p |
| Sell | 751.20p |
| Last Trade: | Buy 1,056.00 at 754.00p |
| Day's Volume: | 0 |
| Last Close: | 751.60p |
| Open: | 753.80p |
| ISIN: | LU1645380442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 735.05p - 761.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Eii1 (EII1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,056 | 754.00p | Automatic Execution |
08:55:53 - 21-Jan-26 |
| Buy* | 10 | 749.80p | Automatic Execution |
15:15:56 - 19-Jan-26 |
| Buy* | 1,056 | 748.00p | Automatic Execution |
10:39:00 - 15-Jan-26 |
| Sell* | 1,056 | 756.00p | Automatic Execution |
16:23:42 - 26-Nov-25 |
| Sell* | 1,056 | 756.20p | Automatic Execution |
16:23:31 - 26-Nov-25 |
| Sell* | 1,056 | 756.10p | Automatic Execution |
16:23:18 - 26-Nov-25 |
| Sell* | 1,056 | 756.50p | Automatic Execution |
16:23:01 - 26-Nov-25 |
| Buy* | 1,056 | 759.10p | Automatic Execution |
09:28:42 - 21-Nov-25 |
| Buy* | 956 | 759.50p | Automatic Execution |
08:22:26 - 06-Nov-25 |
| Sell* | 1,056 | 759.60p | Automatic Execution |
15:09:03 - 05-Nov-25 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:35 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
