| Price | 549.40p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 550.40p |
| Sell | 549.80p |
| Last Trade: | Sell 978.00 at 549.40p |
| Day's Volume: | 0 |
| Last Close: | 549.40p |
| Open: | 0.00p |
| ISIN: | LU2098179695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 539.00p - 630.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| 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* | 978 | 549.40p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 1,329 | 550.10p | Automatic Execution |
16:20:36 - 02-Apr-26 |
| Sell* | 1,329 | 550.10p | Automatic Execution |
16:20:10 - 02-Apr-26 |
| Sell* | 39 | 549.66p | Negotiated Trade |
16:07:53 - 02-Apr-26 |
| Sell* | 168 | 549.56p | Negotiated Trade |
15:57:36 - 02-Apr-26 |
| Buy* | 18 | 550.659p | Suspected BUY Trade |
15:46:58 - 02-Apr-26 |
| Sell* | 20,093 | 549.565p | SI Trade |
15:38:19 - 02-Apr-26 |
| Sell* | 170 | 550.26p | Negotiated Trade |
15:01:20 - 02-Apr-26 |
| Sell* | 102 | 550.06p | Negotiated Trade |
15:00:54 - 02-Apr-26 |
| Sell* | 266 | 550.03p | Negotiated Trade |
15:00:45 - 02-Apr-26 |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
