| Price | 582.85p on 22-09-2025 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 583.00p |
| Sell | 582.70p |
| Last Trade: | Unknown 604.00 at 579.63526p |
| Day's Volume: | 0 |
| Last Close: | 582.85p |
| Open: | 0.00p |
| ISIN: | LU2098179695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 578.90p - 630.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Jt13 (JT13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 604 | 579.63526p | Currency Conversion OTC Trade |
15:51:49 - 19-Sep-25 |
| Unknown* | 592 | 579.62293p | Currency Conversion OTC Trade |
15:19:42 - 19-Sep-25 |
| Sell* | 1 | 581.706p | Negotiated Trade |
14:13:37 - 19-Sep-25 |
| Sell* | 137 | 581.906p | Negotiated Trade |
13:39:51 - 19-Sep-25 |
| Sell* | 1,329 | 581.90p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Sell* | 11 | 581.827p | Negotiated Trade |
13:01:14 - 19-Sep-25 |
| Sell* | 170 | 581.608p | Negotiated Trade |
12:54:10 - 19-Sep-25 |
| Sell* | 1,329 | 581.70p | Automatic Execution |
12:12:07 - 19-Sep-25 |
| Buy* | 3,440 | 581.535p | Suspected BUY Trade |
11:17:02 - 19-Sep-25 |
| Buy* | 1,329 | 582.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
Ubs Etf Jt13 (JT13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:42 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:16 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:48 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
