| Price | 553.10p on 27-02-2026 at 19:30:06 |
|---|---|
| Change | 3.05p 0.55% |
| Buy | 553.10p |
| Sell | 552.80p |
| Last Trade: | Sell 1,329.00 at 553.10p |
| Day's Volume: | 125,955 |
| Last Close: | 552.95p |
| Open: | 551.20p |
| ISIN: | LU2098179695 |
| Day's Range | 551.20p - 553.10p |
| 52wk Range: | 539.00p - 630.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 552.36224p |
| Shares in Issue: | N/A |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,329 | 553.10p | Automatic Execution |
16:15:08 - 27-Feb-26 |
| Sell* | 4,519 | 553.217p | Negotiated Trade |
16:03:24 - 27-Feb-26 |
| Sell* | 22,613 | 552.765p | Ordinary |
15:27:59 - 27-Feb-26 |
| Sell* | 688 | 552.80p | Automatic Execution |
15:21:44 - 27-Feb-26 |
| Buy* | 1,329 | 553.00p | Automatic Execution |
14:14:29 - 27-Feb-26 |
| Sell* | 230 | 552.70p | Automatic Execution |
12:11:23 - 27-Feb-26 |
| Buy* | 100 | 552.20p | Automatic Execution |
10:20:16 - 27-Feb-26 |
| Buy* | 1,052 | 552.20p | Automatic Execution |
10:14:51 - 27-Feb-26 |
| Buy* | 933 | 552.00p | Automatic Execution |
10:08:12 - 27-Feb-26 |
| Sell* | 4,280 | 551.9141p | Negotiated Trade |
10:07:10 - 27-Feb-26 |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
