| Price | 1,725.90p on 28-09-2026 at 18:35:07 |
|---|---|
| Change | -14.00p -0.8% |
| Buy | 1,727.60p |
| Sell | 1,724.20p |
| Last Trade: | Buy 48.00 at 1,741.20p |
| Day's Volume: | 0 |
| Last Close: | 1,725.90p |
| Open: | 1,739.90p |
| ISIN: | LU1230563022 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,360.00p - 1,741.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Jpso (JPSO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 1,741.20p | Automatic Execution |
15:20:27 - 25-Sep-26 |
| Sell* | 480 | 1,741.60p | Automatic Execution |
15:02:23 - 25-Sep-26 |
| Buy* | 80 | 1,718.20p | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Unknown* | 1,556 | 1,717.3939p | Currency Conversion OTC Trade |
10:37:40 - 23-Sep-26 |
| Unknown* | 266 | 1,705.3763p | Currency Conversion OTC Trade |
14:25:52 - 16-Sep-26 |
| Sell* | 21 | 1,686.60p | Automatic Execution |
08:01:58 - 08-Sep-26 |
| Sell* | 480 | 1,702.80p | Automatic Execution |
09:03:41 - 04-Sep-26 |
| Sell* | 480 | 1,713.00p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 480 | 1,706.60p | Automatic Execution |
09:48:51 - 03-Sep-26 |
| Buy* | 480 | 1,674.00p | Automatic Execution |
14:26:45 - 02-Sep-26 |
Ubs Etf Jpso (JPSO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
