| Price | 543.50p on 21-05-2026 at 18:15:11 |
|---|---|
| Change | 0.25p 0.05% |
| Buy | 543.80p |
| Sell | 543.50p |
| Last Trade: | Sell 6.00 at 543.50p |
| Day's Volume: | 100,024 |
| Last Close: | 543.50p |
| Open: | 543.80p |
| ISIN: | LU2098179695 |
| Day's Range | 543.10p - 547.00p |
| 52wk Range: | 537.50p - 605.30p |
| Market Capitalisation: | £N/A |
| VWAP: | 543.31508p |
| 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* | 6 | 543.50p | Uncrossing Trade |
16:35:04 - 21-May-26 |
| Sell* | 55 | 543.581p | Negotiated Trade |
16:13:41 - 21-May-26 |
| Buy* | 311 | 543.529p | Suspected BUY Trade |
16:02:39 - 21-May-26 |
| Buy* | 250 | 543.721p | Suspected BUY Trade |
15:46:54 - 21-May-26 |
| Buy* | 381 | 543.819p | Suspected BUY Trade |
15:41:40 - 21-May-26 |
| Sell* | 108 | 543.333p | Negotiated Trade |
15:01:35 - 21-May-26 |
| Sell* | 116 | 543.326p | Negotiated Trade |
15:01:24 - 21-May-26 |
| Buy* | 564 | 543.564p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Buy* | 3,374 | 543.539p | Ordinary |
15:01:07 - 21-May-26 |
| Buy* | 428 | 543.542p | Suspected BUY Trade |
15:01:05 - 21-May-26 |
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc (JT13) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
