| Price | 328.30p on 05-10-2026 at 15:45:13 |
|---|---|
| Change | -1.60p -0.48% |
| Buy | 328.50p |
| Sell | 328.10p |
| Last Trade: | Unknown 3.00 at 329.8844p |
| Day's Volume: | 3 |
| Last Close: | 328.30p |
| Open: | 329.90p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.50p - 357.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 329.8844p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3 | 329.8844p | SI Trade Currency Conversion |
08:02:05 - 05-Oct-26 |
| Unknown* | 0 | 329.84498p | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | 326.3419p | SI Trade Currency Conversion |
08:02:05 - 01-Oct-26 |
| Unknown* | 0 | 326.3419p | SI Trade Currency Conversion |
08:02:05 - 01-Oct-26 |
| Unknown* | 0 | 334.81893p | SI Trade Currency Conversion |
08:48:04 - 23-Sep-26 |
| Unknown* | 0 | 334.81893p | SI Trade Currency Conversion |
08:48:02 - 23-Sep-26 |
| Unknown* | 0 | 331.46276p | SI Trade Currency Conversion |
16:16:20 - 21-Sep-26 |
| Unknown* | 0 | 333.12766p | SI Trade Currency Conversion |
12:56:56 - 18-Sep-26 |
| Unknown* | 0 | 333.12766p | SI Trade Currency Conversion |
12:56:53 - 18-Sep-26 |
| Unknown* | 0 | 334.67011p | SI Trade Currency Conversion |
08:04:48 - 17-Sep-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
