| Price | 341.925p on 31-07-2026 at 18:15:09 |
|---|---|
| Change | -0.025p -0.01% |
| Buy | 342.15p |
| Sell | 341.70p |
| Last Trade: | Unknown 0.00 at 342.22238p |
| Day's Volume: | 3 |
| Last Close: | 341.925p |
| Open: | 341.95p |
| ISIN: | IE000JQ2IJD3 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 302.40p - 357.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 344.77638p |
| Shares in Issue: | N/A |
Ubs Etf Spda (SPDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 342.22238p | SI Trade Currency Conversion |
16:09:38 - 31-Jul-26 |
| Unknown* | 0 | 344.66224p | SI Trade Currency Conversion |
12:45:04 - 31-Jul-26 |
| Unknown* | 0 | 344.79065p | SI Trade Currency Conversion |
12:44:38 - 31-Jul-26 |
| Unknown* | 2 | 344.83345p | SI Trade Currency Conversion |
11:56:30 - 31-Jul-26 |
| Unknown* | 1 | 344.66224p | SI Trade Currency Conversion |
08:09:30 - 31-Jul-26 |
| Unknown* | 5 | 344.79212p | SI Trade Currency Conversion |
14:55:24 - 30-Jul-26 |
| Unknown* | 5 | 345.52143p | SI Trade Currency Conversion |
14:47:26 - 30-Jul-26 |
| Buy* | 2,530 | 348.15p | Automatic Execution |
14:34:07 - 30-Jul-26 |
| Buy* | 2,530 | 348.15p | Automatic Execution |
14:34:05 - 30-Jul-26 |
| Unknown* | 1 | 350.5408p | SI Trade Currency Conversion |
13:47:45 - 30-Jul-26 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 9:45 am | RNS | Net Asset Value(s) |
| 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) |
