| Price | 331.70p on 11-06-2026 at 14:33:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 332.90p |
| Sell | 331.70p |
| Last Trade: | Unknown 0.00 at 330.91791p |
| Day's Volume: | 0 |
| Last Close: | 331.70p |
| Open: | 331.70p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.05p - 332.625p |
| 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 | 330.91791p | SI Trade Currency Conversion |
08:07:53 - 11-Jun-26 |
| Unknown* | 1 | 326.07205p | SI Trade Currency Conversion |
11:18:10 - 09-Jun-26 |
| Sell* | 2,530 | 326.20p | Automatic Execution |
14:27:47 - 08-Jun-26 |
| Sell* | 2,530 | 326.20p | Automatic Execution |
14:27:40 - 08-Jun-26 |
| Unknown* | 0 | 323.10663p | SI Trade Currency Conversion |
11:11:03 - 05-Jun-26 |
| Unknown* | 0 | 323.14451p | SI Trade Currency Conversion |
10:56:43 - 01-Jun-26 |
| Unknown* | 0 | 318.64377p | SI Trade Currency Conversion |
08:00:27 - 01-Jun-26 |
| Unknown* | 0 | 326.16381p | SI Trade Currency Conversion |
13:36:46 - 29-May-26 |
| Unknown* | 0 | 326.16381p | SI Trade Currency Conversion |
13:36:44 - 29-May-26 |
| Unknown* | 0 | 324.77057p | SI Trade Currency Conversion |
10:59:47 - 28-May-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:17 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:19 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |
