| Price | 314.225p on 18-05-2026 at 06:57:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 312.00p |
| Sell | 311.25p |
| Last Trade: | Unknown 0.00 at 315.31491p |
| Day's Volume: | 0 |
| Last Close: | 314.225p |
| Open: | 0.00p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 297.525p - 337.65p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 315.31491p | SI Trade Currency Conversion |
12:32:56 - 15-May-26 |
| Unknown* | 0 | 314.22597p | SI Trade Currency Conversion |
09:30:25 - 15-May-26 |
| Unknown* | 0 | 315.88117p | SI Trade Currency Conversion |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 310.91848p | SI Trade Currency Conversion |
10:50:41 - 14-May-26 |
| Unknown* | 0 | 312.18621p | SI Trade Currency Conversion |
08:17:51 - 12-May-26 |
| Unknown* | 1 | 313.58534p | SI Trade Currency Conversion |
08:09:46 - 11-May-26 |
| Unknown* | 1 | 314.66667p | SI Trade Currency Conversion |
07:33:27 - 11-May-26 |
| Unknown* | 1 | 314.66667p | SI Trade Currency Conversion |
07:33:27 - 11-May-26 |
| Unknown* | 0 | 314.66667p | SI Trade Currency Conversion |
07:33:26 - 11-May-26 |
| Unknown* | 0 | 314.66667p | SI Trade Currency Conversion |
07:33:26 - 11-May-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
