| Price | 336.725p on 14-07-2026 at 16:30:03 |
|---|---|
| Change | -3.225p -0.95% |
| Buy | 336.95p |
| Sell | 336.50p |
| Last Trade: | Unknown 2.00 at 336.70636p |
| Day's Volume: | 6 |
| Last Close: | 336.725p |
| Open: | 339.95p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.40p - 345.575p |
| Market Capitalisation: | £N/A |
| VWAP: | 338.58264p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 336.70636p | SI Trade Currency Conversion |
15:40:36 - 14-Jul-26 |
| Unknown* | 1 | 338.79585p | SI Trade Currency Conversion |
13:11:16 - 14-Jul-26 |
| Unknown* | 1 | 338.88114p | SI Trade Currency Conversion |
13:11:14 - 14-Jul-26 |
| Unknown* | 2 | 340.20306p | SI Trade Currency Conversion |
08:06:34 - 14-Jul-26 |
| Unknown* | 5 | 335.99014p | SI Trade Currency Conversion |
08:24:29 - 10-Jul-26 |
| Unknown* | 9 | 335.99014p | SI Trade Currency Conversion |
08:24:27 - 10-Jul-26 |
| Unknown* | 0 | 336.07534p | SI Trade Currency Conversion |
08:24:21 - 10-Jul-26 |
| Unknown* | 1 | 335.26594p | SI Trade Currency Conversion |
08:02:05 - 10-Jul-26 |
| Unknown* | 4 | 337.87845p | SI Trade Currency Conversion |
16:22:05 - 09-Jul-26 |
| Unknown* | 1 | 337.7505p | SI Trade Currency Conversion |
16:19:51 - 09-Jul-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:22 am | RNS | Net Asset Value(s) |