| Price | 341.35p on 02-07-2026 at 17:05:12 |
|---|---|
| Change | -0.85p -0.25% |
| Buy | 341.55p |
| Sell | 341.15p |
| Last Trade: | Unknown 1.00 at 339.93144p |
| Day's Volume: | 1 |
| Last Close: | 341.35p |
| Open: | 342.20p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.40p - 345.575p |
| Market Capitalisation: | £N/A |
| VWAP: | 339.93144p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 339.93144p | SI Trade Currency Conversion |
13:46:24 - 02-Jul-26 |
| Unknown* | 1 | 338.90425p | SI Trade Currency Conversion |
08:07:02 - 01-Jul-26 |
| Sell* | 2,530 | 345.20p | Automatic Execution |
11:37:35 - 29-Jun-26 |
| Unknown* | 1 | 346.62146p | SI Trade Currency Conversion |
08:10:28 - 29-Jun-26 |
| Unknown* | 1 | 346.92344p | SI Trade Currency Conversion |
08:09:42 - 29-Jun-26 |
| Unknown* | 3 | 342.30757p | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Unknown* | 5 | 346.96657p | SI Trade Currency Conversion |
08:04:57 - 29-Jun-26 |
| Unknown* | 1 | 347.13913p | SI Trade Currency Conversion |
08:04:55 - 29-Jun-26 |
| Unknown* | 0 | 337.59582p | SI Trade Currency Conversion |
13:55:24 - 24-Jun-26 |
| Unknown* | 1 | 336.44117p | SI Trade Currency Conversion |
09:04:23 - 22-Jun-26 |
Ubs Etf Spda (SPDA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:43 am | RNS | Net Asset Value(s) |
