| Price | 362.575p on 10-11-2026 at 18:55:12 |
|---|---|
| Change | 2.20p 0.61% |
| Buy | 363.25p |
| Sell | 361.90p |
| Last Trade: | Unknown 0.00 at 363.24581p |
| Day's Volume: | 0 |
| Last Close: | 362.575p |
| Open: | 360.375p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.90p - 361.425p |
| 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 | 363.24581p | SI Trade Currency Conversion |
08:00:22 - 10-Nov-26 |
| Unknown* | 3 | 358.49618p | SI Trade Currency Conversion |
14:40:28 - 09-Nov-26 |
| Unknown* | 0 | 356.91139p | SI Trade Currency Conversion |
12:20:47 - 09-Nov-26 |
| Buy* | 2,530 | 356.40p | Automatic Execution |
08:00:54 - 09-Nov-26 |
| Unknown* | 0 | 356.61946p | SI Trade Currency Conversion |
08:00:44 - 09-Nov-26 |
| Unknown* | 0 | 355.66024p | SI Trade Currency Conversion |
08:00:44 - 09-Nov-26 |
| Buy* | 29,547 | 356.55p | Automatic Execution |
08:00:28 - 09-Nov-26 |
| Buy* | 2,530 | 356.50p | Automatic Execution |
08:00:28 - 09-Nov-26 |
| Unknown* | 0 | 363.03278p | SI Trade Currency Conversion |
15:27:06 - 05-Nov-26 |
| Unknown* | 5 | 363.03278p | SI Trade Currency Conversion |
15:27:04 - 05-Nov-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:28 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:28 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
