| Price | 743.00p on 29-09-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 553.00 at 747.10p |
| Day's Volume: | 0 |
| Last Close: | 743.00p |
| Open: | 0.00p |
| ISIN: | LU1645380442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 743.00p - 767.50p |
| 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* | 553 | 747.10p | Automatic Execution |
08:44:47 - 24-Sep-26 |
| Buy* | 556 | 747.00p | Automatic Execution |
08:39:46 - 24-Sep-26 |
| Sell* | 1,056 | 746.60p | Automatic Execution |
15:40:01 - 22-Sep-26 |
| Buy* | 1,056 | 746.80p | Automatic Execution |
08:24:24 - 16-Sep-26 |
| Sell* | 1,056 | 748.00p | Automatic Execution |
08:13:37 - 16-Sep-26 |
| Sell* | 1,056 | 747.80p | Automatic Execution |
12:01:30 - 15-Sep-26 |
| Buy* | 1,056 | 751.10p | Automatic Execution |
08:22:02 - 11-Sep-26 |
| Buy* | 279 | 756.00p | Automatic Execution |
10:53:57 - 09-Sep-26 |
| Buy* | 556 | 756.00p | Automatic Execution |
10:43:47 - 09-Sep-26 |
| Buy* | 1,056 | 755.60p | Automatic Execution |
11:20:18 - 08-Sep-26 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
