| Price | 553.90p on 28-09-2026 at 18:15:10 |
|---|---|
| Change | -1.50p -0.27% |
| Buy | 554.40p |
| Sell | 554.10p |
| Last Trade: | Sell 186.00 at 553.90p |
| Day's Volume: | 84,011 |
| Last Close: | 553.90p |
| Open: | 554.80p |
| ISIN: | LU2098179695 |
| Day's Range | 553.70p - 556.30p |
| 52wk Range: | 530.10p - 587.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 554.89242p |
| 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* | 186 | 553.90p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 173 | 554.22p | Negotiated Trade |
16:26:23 - 28-Sep-26 |
| Sell* | 4,420 | 553.88p | Ordinary |
16:09:33 - 28-Sep-26 |
| Sell* | 13 | 553.83p | Negotiated Trade |
16:08:05 - 28-Sep-26 |
| Sell* | 650 | 553.80p | Automatic Execution |
16:02:15 - 28-Sep-26 |
| Buy* | 429 | 554.50p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Buy* | 4 | 554.50p | Automatic Execution |
15:46:05 - 28-Sep-26 |
| Sell* | 108 | 554.462p | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Sell* | 1,028 | 554.549p | Negotiated Trade |
15:00:32 - 28-Sep-26 |
| Buy* | 987 | 554.748p | Suspected BUY Trade |
15:00:29 - 28-Sep-26 |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
