| Price | 750.65p on 10-07-2026 at 16:30:03 |
|---|---|
| Change | -1.20p -0.16% |
| Buy | 751.00p |
| Sell | 750.30p |
| Last Trade: | Buy 506.00 at 750.20p |
| Day's Volume: | 0 |
| Last Close: | 750.65p |
| Open: | 751.85p |
| ISIN: | LU1645380442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 735.05p - 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* | 506 | 750.20p | Automatic Execution |
09:37:04 - 09-Jul-26 |
| Buy* | 506 | 750.50p | Automatic Execution |
09:18:09 - 09-Jul-26 |
| Buy* | 512 | 750.50p | Automatic Execution |
09:03:24 - 09-Jul-26 |
| Unknown* | 511 | 750.50p | Automatic Execution |
08:53:27 - 09-Jul-26 |
| Buy* | 508 | 750.40p | Automatic Execution |
08:48:53 - 09-Jul-26 |
| Buy* | 519 | 750.40p | Automatic Execution |
08:44:20 - 09-Jul-26 |
| Buy* | 506 | 750.40p | Automatic Execution |
08:39:46 - 09-Jul-26 |
| Buy* | 514 | 750.30p | Automatic Execution |
08:35:13 - 09-Jul-26 |
| Buy* | 508 | 750.30p | Automatic Execution |
08:30:21 - 09-Jul-26 |
| Buy* | 500 | 750.30p | Automatic Execution |
08:25:12 - 09-Jul-26 |
Ubs Etf Eii1 (EII1) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
