| Price | 536.40p on 10-07-2026 at 18:15:11 |
|---|---|
| Change | 2.40p 0.45% |
| Buy | 536.70p |
| Sell | 536.40p |
| Last Trade: | Sell 7.00 at 536.40p |
| Day's Volume: | 102,019 |
| Last Close: | 536.40p |
| Open: | 536.00p |
| ISIN: | LU2098179695 |
| Day's Range | 536.00p - 536.50p |
| 52wk Range: | 533.30p - 594.70p |
| Market Capitalisation: | £N/A |
| VWAP: | 536.17721p |
| 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* | 7 | 536.40p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Buy* | 1 | 536.40p | Automatic Execution |
16:20:55 - 10-Jul-26 |
| Sell* | 6 | 536.245p | Negotiated Trade |
16:18:17 - 10-Jul-26 |
| Buy* | 18,467 | 536.064p | Suspected BUY Trade |
15:58:47 - 10-Jul-26 |
| Sell* | 310 | 536.117p | Negotiated Trade |
15:15:40 - 10-Jul-26 |
| Buy* | 374 | 536.50p | Automatic Execution |
15:02:56 - 10-Jul-26 |
| Sell* | 355 | 536.215p | Negotiated Trade |
15:01:11 - 10-Jul-26 |
| Sell* | 281 | 536.215p | Negotiated Trade |
15:01:07 - 10-Jul-26 |
| Sell* | 1,900 | 536.2211p | Negotiated Trade |
15:00:59 - 10-Jul-26 |
| Sell* | 167 | 536.215p | Negotiated Trade |
15:00:58 - 10-Jul-26 |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:20 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
