| Price | €54.105 on 12-09-2025 at 18:20:08 |
|---|---|
| Change | €0.04 0.07% |
| Buy | €54.12 |
| Sell | €54.09 |
| Last Trade: | Unknown 500.00 at €54.0148 |
| Day's Volume: | 1,000 |
| Last Close: | €54.105 |
| Open: | €54.065 |
| ISIN: | LU0136234068 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €46.585 - €56.08 |
| Market Capitalisation: | €N/A |
| VWAP: | €54.01565 |
| Shares in Issue: | N/A |
Ubs Etf Ub00 (UB00) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 500 | €54.0148 | OTC Trade |
08:52:51 - 12-Sep-25 |
| Unknown* | 500 | €54.0165 | OTC Trade |
08:52:51 - 12-Sep-25 |
| Sell* | 505 | €54.0061 | SI Trade |
16:05:07 - 11-Sep-25 |
| Unknown* | 28 | €54.0248 | OTC Trade |
14:05:09 - 10-Sep-25 |
| Unknown* | 303 | €54.1713 | OTC Trade |
13:41:31 - 10-Sep-25 |
| Unknown* | 267 | €54.0344 | OTC Trade |
13:08:32 - 10-Sep-25 |
| Unknown* | 68 | €54.081 | OTC Trade |
12:40:19 - 10-Sep-25 |
| Buy* | 24 | €53.84 | Automatic Execution |
15:48:12 - 09-Sep-25 |
| Unknown* | 0 | €53.77 | SI Trade |
10:30:38 - 09-Sep-25 |
| Buy* | 284 | €53.78 | Result of RFQ |
10:12:10 - 09-Sep-25 |
Ubs Etf Ub00 (UB00) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
