| Price | 745.00p on 19-09-2025 at 18:50:05 |
|---|---|
| Change | 1.05p 0.14% |
| Buy | 745.40p |
| Sell | 744.60p |
| Last Trade: | Unknown 50,000.00 at 738.13181p |
| Day's Volume: | 0 |
| Last Close: | 745.00p |
| Open: | 743.95p |
| ISIN: | LU1645380442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 735.05p - 746.90p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 738.13181p | Currency Conversion Negotiated Trade OTC Trade |
13:47:14 - 26-Aug-25 |
| Buy* | 1,048 | 746.90p | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 1,048 | 744.90p | Automatic Execution |
14:41:54 - 01-Aug-25 |
| Buy* | 1,048 | 743.30p | Automatic Execution |
13:55:09 - 01-Aug-25 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
