| Price | 335.225p on 23-06-2026 at 17:05:12 |
|---|---|
| Change | -0.875p -0.26% |
| Buy | 335.45p |
| Sell | 335.00p |
| Last Trade: | Unknown 1.00 at 336.44117p |
| Day's Volume: | 0 |
| Last Close: | 335.225p |
| Open: | 336.10p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.05p - 336.10p |
| 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* | 1 | 336.44117p | SI Trade Currency Conversion |
09:04:23 - 22-Jun-26 |
| Unknown* | 0 | 336.74459p | SI Trade Currency Conversion |
08:50:04 - 22-Jun-26 |
| Unknown* | 0 | 336.09739p | SI Trade Currency Conversion |
11:32:42 - 19-Jun-26 |
| Unknown* | 3 | 334.70191p | SI Trade Currency Conversion |
10:35:22 - 18-Jun-26 |
| Unknown* | 2 | 334.31252p | SI Trade Currency Conversion |
10:34:20 - 18-Jun-26 |
| Unknown* | 0 | 334.65864p | SI Trade Currency Conversion |
10:30:01 - 18-Jun-26 |
| Unknown* | 1 | 334.74517p | SI Trade Currency Conversion |
10:29:59 - 18-Jun-26 |
| Unknown* | 1 | 334.61538p | SI Trade Currency Conversion |
10:15:32 - 18-Jun-26 |
| Unknown* | 2 | 334.57211p | SI Trade Currency Conversion |
10:15:30 - 18-Jun-26 |
| Unknown* | 0 | 334.61538p | SI Trade Currency Conversion |
10:13:13 - 18-Jun-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 10:38 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 10:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 10:28 am | RNS | Net Asset Value(s) |
| 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) |