| Price | 753.40p on 12-12-2025 at 19:40:05 |
|---|---|
| Change | 2.30p 0.31% |
| Buy | 753.80p |
| Sell | 753.00p |
| Last Trade: | Sell 1,056.00 at 756.00p |
| Day's Volume: | 0 |
| Last Close: | 753.40p |
| Open: | 751.10p |
| 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 |
|---|---|---|---|---|
| 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 |
| Sell* | 1,056 | 760.00p | Automatic Execution |
15:02:38 - 05-Nov-25 |
| Sell* | 1,056 | 756.70p | Automatic Execution |
09:37:50 - 03-Nov-25 |
| Buy* | 12 | 756.10p | Automatic Execution |
15:17:37 - 28-Oct-25 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:19 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:40 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:08 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:38 pm | RNS | Net Asset Value(s) |
