| Price | 2,021.00p on 12-12-2025 at 19:35:07 |
|---|---|
| Change | -10.00p -0.49% |
| Buy | 2,025.00p |
| Sell | 2,023.00p |
| Last Trade: | Sell 2.00 at 2,021.00p |
| Day's Volume: | 2,186 |
| Last Close: | 2,021.00p |
| Open: | 2,040.50p |
| ISIN: | LU1280300853 |
| Day's Range | 2,021.00p - 2,040.50p |
| 52wk Range: | 1,699.00p - 2,106.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,040.51592p |
| Shares in Issue: | N/A |
Ubs Etf Eusr (EUSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,021.00p | Uncrossing Trade |
16:35:09 - 12-Dec-25 |
| Buy* | 82 | 2,040.897p | Suspected BUY Trade |
13:50:44 - 12-Dec-25 |
| Buy* | 228 | 2,040.00p | Automatic Execution |
13:36:37 - 12-Dec-25 |
| Unknown* | 0 | 2,042.00p | SI Trade |
12:07:34 - 12-Dec-25 |
| Sell* | 20 | 2,045.476p | Negotiated Trade |
10:02:08 - 12-Dec-25 |
| Sell* | 2 | 2,044.80p | Negotiated Trade |
09:26:10 - 12-Dec-25 |
| Buy* | 13 | 2,044.125p | Suspected BUY Trade |
09:01:47 - 12-Dec-25 |
| Unknown* | 0 | 2,042.50p | SI Trade |
08:24:21 - 12-Dec-25 |
| Buy* | 1,839 | 2,040.50p | Automatic Execution |
08:17:25 - 12-Dec-25 |
| Buy* | 4 | 2,029.50p | Suspected BUY Trade |
14:05:05 - 11-Dec-25 |
Ubs Etf Eusr (EUSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:21 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:16 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
