| Price | 331.55p on 27-02-2026 at 19:00:08 |
|---|---|
| Change | 1.875p 0.57% |
| Buy | 331.75p |
| Sell | 331.35p |
| Last Trade: | Unknown 0.00 at 329.49605p |
| Day's Volume: | 0 |
| Last Close: | 331.55p |
| Open: | 329.675p |
| 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 | 329.49605p | SI Trade Currency Conversion |
14:20:47 - 26-Feb-26 |
| Unknown* | 0 | 332.22401p | SI Trade Currency Conversion |
10:48:54 - 25-Feb-26 |
| Unknown* | 0 | 327.49924p | SI Trade Currency Conversion |
15:29:14 - 17-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
10:03:03 - 10-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
08:08:54 - 10-Feb-26 |
| Buy* | 11,219 | 326.10p | Automatic Execution |
08:08:52 - 10-Feb-26 |
| Buy* | 2,530 | 326.05p | Automatic Execution |
08:08:52 - 10-Feb-26 |
| Unknown* | 0 | 326.37075p | SI Trade Currency Conversion |
08:03:04 - 10-Feb-26 |
| 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 |
Ubs Etf Spda (SPDA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
