Price | 304.85p on 17-10-2025 | at 16:30:08
---|---|
Change | -0.05p -0.02% |
Buy | 305.05p |
Sell | 304.65p |
Last Trade: | Buy 2,530.00 at 303.05p |
Day's Volume: | 0 |
Last Close: | 304.85p |
Open: | 304.90p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2,530 | 303.05p | Automatic Execution |
13:40:38 - 14-Oct-25 |
Sell* | 2,530 | 311.35p | Automatic Execution |
11:50:35 - 06-Oct-25 |
Sell* | 2,530 | 307.35p | Automatic Execution |
13:25:43 - 25-Sep-25 |
Sell* | 2,530 | 308.60p | Automatic Execution |
14:16:30 - 19-Sep-25 |
Sell* | 2,530 | 307.75p | Automatic Execution |
12:02:32 - 19-Sep-25 |
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 |
---|---|---|
17th Oct 2025 10:29 am | RNS | Net Asset Value(s) |
16th Oct 2025 10:32 am | RNS | Net Asset Value(s) |
15th Oct 2025 10:41 am | RNS | Net Asset Value(s) |
15th Oct 2025 10:37 am | RNS | Net Asset Value(s) |
13th Oct 2025 10:18 am | RNS | Net Asset Value(s) |
10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
8th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |