| Price | 761.20p on 21-05-2026 at 16:30:03 |
|---|---|
| Change | -1.45p -0.19% |
| Buy | 761.10p |
| Sell | 760.50p |
| Last Trade: | Buy 1,056.00 at 761.20p |
| Day's Volume: | 13,728 |
| Last Close: | 760.80p |
| Open: | 762.00p |
| ISIN: | LU1645380442 |
| Day's Range | 760.70p - 762.50p |
| 52wk Range: | 735.05p - 767.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 761.40p |
| Shares in Issue: | N/A |
Ubs Etf Eii1 (EII1) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,056 | 761.20p | Automatic Execution |
16:03:14 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
16:02:38 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
15:50:17 - 21-May-26 |
| Buy* | 1,056 | 761.00p | Automatic Execution |
15:49:52 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:28:45 - 21-May-26 |
| Buy* | 1,056 | 761.30p | Automatic Execution |
15:17:26 - 21-May-26 |
| Buy* | 1,056 | 761.10p | Automatic Execution |
14:09:42 - 21-May-26 |
| Buy* | 1,056 | 761.20p | Automatic Execution |
11:05:32 - 21-May-26 |
| Buy* | 1,056 | 761.70p | Automatic Execution |
10:42:18 - 21-May-26 |
| Buy* | 1,056 | 762.10p | Automatic Execution |
10:09:17 - 21-May-26 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:24 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
