| Price | 320.175p on 22-05-2026 at 18:05:11 |
|---|---|
| Change | 5.00p 1.59% |
| Buy | 320.40p |
| Sell | 319.95p |
| Last Trade: | Unknown 0.00 at 313.00329p |
| Day's Volume: | 0 |
| Last Close: | 320.175p |
| Open: | 315.175p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 299.05p - 337.65p |
| 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* | 0 | 313.00329p | SI Trade Currency Conversion |
13:59:04 - 18-May-26 |
| Unknown* | 0 | 312.6978p | SI Trade Currency Conversion |
08:10:23 - 18-May-26 |
| Unknown* | 0 | 312.6978p | SI Trade Currency Conversion |
08:10:21 - 18-May-26 |
| Unknown* | 0 | 315.31491p | SI Trade Currency Conversion |
12:32:56 - 15-May-26 |
| Unknown* | 0 | 314.22597p | SI Trade Currency Conversion |
09:30:25 - 15-May-26 |
| Unknown* | 0 | 315.88117p | SI Trade Currency Conversion |
08:03:03 - 15-May-26 |
| Unknown* | 0 | 310.91848p | SI Trade Currency Conversion |
10:50:41 - 14-May-26 |
| Unknown* | 0 | 312.18621p | SI Trade Currency Conversion |
08:17:51 - 12-May-26 |
| Unknown* | 1 | 313.58534p | SI Trade Currency Conversion |
08:09:46 - 11-May-26 |
| Unknown* | 1 | 314.66667p | SI Trade Currency Conversion |
07:33:27 - 11-May-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:11 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:14 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:27 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:04 pm | RNS | Net Asset Value(s) |
