| Price | 342.225p on 23-07-2026 at 18:35:09 |
|---|---|
| Change | -1.10p -0.32% |
| Buy | 342.45p |
| Sell | 342.00p |
| Last Trade: | Unknown 0.00 at 341.99184p |
| Day's Volume: | 1 |
| Last Close: | 342.225p |
| Open: | 343.325p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.40p - 345.625p |
| Market Capitalisation: | £N/A |
| VWAP: | 341.86382p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 341.99184p | SI Trade Currency Conversion |
15:33:50 - 23-Jul-26 |
| Unknown* | 1 | 341.86382p | SI Trade Currency Conversion |
15:33:50 - 23-Jul-26 |
| Unknown* | 0 | 342.25962p | SI Trade Currency Conversion |
08:00:05 - 22-Jul-26 |
| Unknown* | 1 | 341.19715p | SI Trade Currency Conversion |
14:07:14 - 21-Jul-26 |
| Unknown* | 0 | 342.54275p | SI Trade Currency Conversion |
08:02:05 - 20-Jul-26 |
| Unknown* | 2 | 336.75501p | SI Trade Currency Conversion |
08:03:03 - 16-Jul-26 |
| Unknown* | 7 | 337.73495p | SI Trade Currency Conversion |
11:59:00 - 15-Jul-26 |
| Unknown* | 0 | 337.3083p | SI Trade Currency Conversion |
08:07:31 - 15-Jul-26 |
| Unknown* | 5 | 337.3083p | SI Trade Currency Conversion |
08:07:29 - 15-Jul-26 |
| Unknown* | 2 | 336.70636p | SI Trade Currency Conversion |
15:40:36 - 14-Jul-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:48 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:32 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
