| Price | 305.20p on 16-09-2025 at 15:05:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 302.80p |
| Sell | 302.40p |
| Last Trade: | Buy 2,499.00 at 304.60p |
| Day's Volume: | 0 |
| Last Close: | 305.20p |
| Open: | 305.20p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 284.875p - 352.85p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,499 | 304.60p | Automatic Execution |
11:58:24 - 01-Aug-25 |
| Buy* | 2,499 | 304.95p | Automatic Execution |
11:15:01 - 01-Aug-25 |
| Buy* | 2,499 | 300.90p | Automatic Execution |
14:28:00 - 20-Jun-25 |
Ubs Etf Spda (SPDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 11:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
