| Price | 332.625p on 06-02-2026 at 19:30:08 |
|---|---|
| Change | 0.575p 0.17% |
| Buy | 332.85p |
| Sell | 332.40p |
| Last Trade: | Unknown 0.00 at 331.35513p |
| Day's Volume: | 0 |
| Last Close: | 332.625p |
| Open: | 332.05p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 284.875p - 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 | 331.35513p | SI Trade Currency Conversion |
11:32:36 - 05-Feb-26 |
| Unknown* | 0 | 331.35513p | SI Trade Currency Conversion |
11:32:34 - 05-Feb-26 |
| Unknown* | 0 | 330.66301p | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | 330.70626p | SI Trade Currency Conversion |
08:05:14 - 05-Feb-26 |
| Unknown* | 0 | 319.11113p | SI Trade Currency Conversion |
08:04:55 - 02-Feb-26 |
| Buy* | 2,530 | 314.50p | Automatic Execution |
14:02:40 - 30-Jan-26 |
| Buy* | 2,530 | 314.60p | Automatic Execution |
13:59:03 - 30-Jan-26 |
| Buy* | 2,530 | 314.75p | Automatic Execution |
13:53:46 - 30-Jan-26 |
| Sell* | 2,530 | 315.20p | Automatic Execution |
09:03:14 - 26-Jan-26 |
| Sell* | 2,530 | 322.70p | Automatic Execution |
13:48:09 - 22-Jan-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:27 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |
