| Price | 2,148.50p on 21-05-2026 at 18:05:07 |
|---|---|
| Change | 4.75p 0.22% |
| Buy | 2,149.00p |
| Sell | 2,146.50p |
| Last Trade: | Unknown 0.00 at 2,149.00p |
| Day's Volume: | 286 |
| Last Close: | 2,147.75p |
| Open: | 2,141.50p |
| ISIN: | LU1280300853 |
| Day's Range | 2,141.50p - 2,155.50p |
| 52wk Range: | 1,867.40p - 2,155.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,149.57269p |
| Shares in Issue: | N/A |
Ubs Etf Eusr (EUSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,149.00p | SI Trade |
14:58:17 - 21-May-26 |
| Unknown* | 0 | 2,148.50p | SI Trade |
14:58:15 - 21-May-26 |
| Buy* | 1 | 2,148.50p | Automatic Execution |
14:58:15 - 21-May-26 |
| Buy* | 2 | 2,148.50p | Automatic Execution |
14:58:13 - 21-May-26 |
| Sell* | 205 | 2,151.838p | Ordinary |
10:45:13 - 21-May-26 |
| Unknown* | 0 | 2,156.00p | SI Trade |
10:22:56 - 21-May-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
10:22:54 - 21-May-26 |
| Buy* | 1 | 2,155.50p | Automatic Execution |
10:22:54 - 21-May-26 |
| Unknown* | 0 | 2,147.00p | SI Trade |
10:01:51 - 21-May-26 |
| Buy* | 60 | 2,144.075p | Suspected BUY Trade |
09:06:42 - 21-May-26 |
Ubs Etf Eusr (EUSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
