| Price | 507.50p on 19-09-2025 at 16:30:06 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 507.60p |
| Sell | 507.40p |
| Last Trade: | Buy 132.00 at 508.50p |
| Day's Volume: | 0 |
| Last Close: | 507.50p |
| Open: | 507.40p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 500.60p - 517.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Gbp O/n Etf (GBPO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 508.50p | Automatic Execution |
08:54:45 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:54:22 - 12-Sep-25 |
| Buy* | 1,541 | 508.00p | Automatic Execution |
08:53:36 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:52:28 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:50:38 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:49:54 - 12-Sep-25 |
| Buy* | 2,000 | 517.00p | Automatic Execution |
08:48:18 - 12-Sep-25 |
| Buy* | 1,541 | 507.60p | Automatic Execution |
08:48:05 - 12-Sep-25 |
| Buy* | 3,999 | 508.70p | Automatic Execution |
08:47:35 - 12-Sep-25 |
| Buy* | 1 | 507.50p | Automatic Execution |
08:47:35 - 12-Sep-25 |
Ubs Gbp O/n Etf (GBPO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:59 am | RNS | Net Asset Value(s) |
