| Price | 759.55p on 03-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 760.30p |
| Sell | 758.80p |
| Last Trade: | Buy 1,056.00 at 758.70p |
| Day's Volume: | 0 |
| Last Close: | 759.55p |
| Open: | 0.00p |
| ISIN: | LU1645380442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 735.05p - 765.70p |
| 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 | 758.70p | Automatic Execution |
08:54:08 - 02-Apr-26 |
| Sell* | 200 | 749.40p | Automatic Execution |
10:54:39 - 24-Mar-26 |
| Buy* | 1,056 | 750.20p | Automatic Execution |
10:15:44 - 24-Mar-26 |
| Buy* | 1,056 | 753.50p | Automatic Execution |
12:34:41 - 20-Mar-26 |
| Buy* | 1,056 | 753.00p | Automatic Execution |
12:19:31 - 20-Mar-26 |
| Sell* | 1,056 | 754.10p | Automatic Execution |
16:09:48 - 19-Mar-26 |
| Buy* | 1 | 755.40p | Automatic Execution |
12:06:23 - 19-Mar-26 |
| Sell* | 1,056 | 755.80p | Automatic Execution |
14:57:54 - 17-Mar-26 |
| Sell* | 1,056 | 755.10p | Automatic Execution |
15:49:15 - 16-Mar-26 |
| Sell* | 1,056 | 755.10p | Automatic Execution |
10:49:10 - 13-Mar-26 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:51 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:58 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:40 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:46 am | RNS | Net Asset Value(s) |
