| Price | 597.90p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | 1.65p 0.28% |
| Buy | 600.80p |
| Sell | 600.40p |
| Buy / Sell JT13 Shares | |
| Last Trade: | Sell 2,500.00 at 600.012p |
| Day's Volume: | 25,672 |
| Last Close: | 600.60p |
| Open: | 597.90p |
| ISIN: | LU2098179695 |
| Day's Range | 597.90p - 597.90p |
| 52wk Range: | 560.30p - 645.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 599.23693p |
| Shares in Issue: | N/A |
Ubsetf Jt13 (JT13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 600.012p | Negotiated Trade |
16:17:05 - 01-Apr-25 |
| Unknown* | 600 | 601.61188p | Currency Conversion Negotiated Trade |
15:04:10 - 01-Apr-25 |
| Sell* | 88 | 601.634p | Negotiated Trade |
14:07:30 - 01-Apr-25 |
| Buy* | 167 | 598.712p | Suspected BUY Trade |
10:46:11 - 01-Apr-25 |
| Buy* | 133 | 599.088p | Suspected BUY Trade |
10:21:30 - 01-Apr-25 |
| Unknown* | 2,752 | 597.92897p | Currency Conversion OTC Trade |
10:07:48 - 01-Apr-25 |
| Buy* | 18,250 | 599.329p | Suspected BUY Trade |
10:04:03 - 01-Apr-25 |
| Unknown* | 1,143 | 597.90321p | Currency Conversion OTC Trade |
10:02:43 - 01-Apr-25 |
| Sell* | 38 | 598.683p | Negotiated Trade |
10:02:06 - 01-Apr-25 |
| Sell* | 1 | 597.90p | Automatic Execution |
08:04:25 - 01-Apr-25 |
Ubsetf Jt13 (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:46 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:15 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
