| Price | 512.50p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 512.60p |
| Sell | 512.40p |
| Last Trade: | Sell 9,749.00 at 511.946p |
| Day's Volume: | 0 |
| Last Close: | 512.50p |
| Open: | 512.50p |
| 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 |
|---|---|---|---|---|
| Sell* | 9,749 | 511.946p | Negotiated Trade |
12:35:40 - 10-Dec-25 |
| Buy* | 1,541 | 512.40p | Automatic Execution |
12:18:04 - 10-Dec-25 |
| Buy* | 1,541 | 512.30p | Automatic Execution |
08:19:18 - 10-Dec-25 |
| Buy* | 389 | 512.608p | Suspected BUY Trade |
08:00:10 - 08-Dec-25 |
| Buy* | 5,858 | 512.089p | Ordinary |
11:17:33 - 04-Dec-25 |
| Sell* | 5,848 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 2,311 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 1,541 | 512.00p | Automatic Execution |
12:58:27 - 02-Dec-25 |
| Buy* | 8 | 512.00p | Automatic Execution |
11:50:21 - 02-Dec-25 |
| Buy* | 6,667 | 514.60p | Automatic Execution |
16:11:11 - 01-Dec-25 |
Ubs Gbp O/n Etf (GBPO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:45 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 3:56 pm | RNS | Net Asset Value(s) |
