| Price | 2,599.00p on 10-07-2026 at 18:05:07 |
|---|---|
| Change | 16.00p 0.62% |
| Buy | 2,603.00p |
| Sell | 2,597.00p |
| Last Trade: | Sell 10.00 at 2,599.00p |
| Day's Volume: | 1,235 |
| Last Close: | 2,599.00p |
| Open: | 2,583.00p |
| ISIN: | LU1230561679 |
| Day's Range | 2,583.00p - 2,599.00p |
| 52wk Range: | 1,943.50p - 2,624.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,591.15556p |
| Shares in Issue: | N/A |
Ubs Etf Jpsr (JPSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 2,599.00p | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 2,593.94445p | SI Trade Currency Conversion |
15:45:23 - 10-Jul-26 |
| Sell* | 37 | 2,589.927p | Negotiated Trade |
12:24:28 - 10-Jul-26 |
| Unknown* | 26 | 2,593.8432p | SI Trade Currency Conversion |
12:14:38 - 10-Jul-26 |
| Sell* | 10 | 2,580.90p | Negotiated Trade |
10:43:50 - 10-Jul-26 |
| Buy* | 53 | 2,583.00p | Automatic Execution |
09:49:27 - 10-Jul-26 |
| Buy* | 998 | 2,591.537p | Suspected BUY Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 101 | 2,591.663p | Suspected BUY Trade |
08:00:37 - 10-Jul-26 |
| Buy* | 1 | 2,586.70p | Suspected BUY Trade |
15:55:15 - 09-Jul-26 |
| Sell* | 5 | 2,576.50p | Negotiated Trade |
15:12:44 - 09-Jul-26 |
Ubs Etf Jpsr (JPSR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
