| Price | 582.80p on 18-07-2025 at 18:30:07 |
|---|---|
| Change | -0.95p -0.16% |
| Buy | 583.00p |
| Sell | 582.60p |
| Buy / Sell JT13 Shares | |
| Last Trade: | Sell 623.00 at 582.34p |
| Day's Volume: | 8,333 |
| Last Close: | 582.80p |
| Open: | 583.75p |
| ISIN: | LU2098179695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 574.70p - 645.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 581.84525p |
| Shares in Issue: | N/A |
Ubs Etf Jt13 (JT13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 623 | 582.34p | Negotiated Trade |
15:54:09 - 18-Jul-25 |
| Buy* | 350 | 582.284p | Suspected BUY Trade |
14:45:17 - 18-Jul-25 |
| Buy* | 251 | 582.621p | Suspected BUY Trade |
10:01:43 - 18-Jul-25 |
| Unknown* | 263 | 582.8739p | Currency Conversion OTC Trade |
09:00:08 - 18-Jul-25 |
| Sell* | 1,236 | 581.582p | Negotiated Trade |
08:02:25 - 18-Jul-25 |
| Sell* | 5,610 | 581.738p | Negotiated Trade |
08:00:51 - 18-Jul-25 |
| Buy* | 5,960 | 583.279p | SI Trade |
13:40:59 - 17-Jul-25 |
| Unknown* | 1,369 | 583.30p | Automatic Execution |
10:55:14 - 17-Jul-25 |
| Sell* | 1,460 | 583.44p | Negotiated Trade |
10:43:38 - 17-Jul-25 |
| Buy* | 43 | 584.00p | Automatic Execution |
09:17:54 - 17-Jul-25 |
Ubs Etf Jt13 (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
