| Price | 1,979.10p on 22-09-2025 at 06:52:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,977.00p |
| Sell | 1,972.00p |
| Last Trade: | Buy 40.00 at 1,980.47p |
| Day's Volume: | 0 |
| Last Close: | 1,979.10p |
| Open: | 0.00p |
| ISIN: | LU1280300853 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,699.00p - 2,037.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 40 | 1,980.47p | Suspected BUY Trade |
16:26:38 - 19-Sep-25 |
| Buy* | 67 | 1,982.833p | Suspected BUY Trade |
15:34:51 - 19-Sep-25 |
| Sell* | 17 | 1,978.33p | Negotiated Trade |
12:46:18 - 19-Sep-25 |
| Buy* | 210 | 1,979.87p | Suspected BUY Trade |
12:46:18 - 19-Sep-25 |
| Sell* | 403 | 1,983.80p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 1,812 | 1,984.13p | Negotiated Trade |
10:01:15 - 19-Sep-25 |
| Sell* | 29 | 1,986.13p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 68 | 1,986.13p | Negotiated Trade |
09:01:08 - 19-Sep-25 |
| Sell* | 334 | 1,982.40p | Uncrossing Trade |
16:35:19 - 18-Sep-25 |
| Sell* | 312 | 1,982.40p | Automatic Execution |
16:11:38 - 18-Sep-25 |
Ubs Etf Eusr (EUSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:42 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
