| Price | 1,950.20p on 03-04-2026 at 04:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,951.20p |
| Sell | 1,949.20p |
| Last Trade: | Unknown 613.00 at 1,954.12p |
| Day's Volume: | 0 |
| Last Close: | 1,950.20p |
| Open: | 0.00p |
| ISIN: | LU1280300853 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,699.00p - 2,115.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Eusr (EUSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 613 | 1,954.12p | OTC Trade |
16:19:01 - 02-Apr-26 |
| Buy* | 8 | 1,938.10p | Suspected BUY Trade |
15:25:10 - 02-Apr-26 |
| Buy* | 72 | 1,932.67p | Suspected BUY Trade |
10:44:09 - 02-Apr-26 |
| Buy* | 4 | 1,936.85p | Suspected BUY Trade |
10:01:31 - 02-Apr-26 |
| Sell* | 256 | 1,963.60p | Automatic Execution |
16:11:04 - 01-Apr-26 |
| Buy* | 76 | 1,968.436p | Ordinary |
15:00:54 - 01-Apr-26 |
| Sell* | 1 | 1,951.53p | Negotiated Trade |
14:56:55 - 01-Apr-26 |
| Buy* | 34 | 1,950.20p | Automatic Execution |
11:29:32 - 01-Apr-26 |
| Buy* | 30 | 1,950.00p | Automatic Execution |
11:28:52 - 01-Apr-26 |
| Buy* | 26 | 1,950.00p | Automatic Execution |
11:27:42 - 01-Apr-26 |
Ubs Etf Eusr (EUSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
