Price | €54.755 on 30-05-2025 | at 17:55:13
---|---|
Change | €-0.325 -0.59% |
Buy | €54.97 |
Sell | €54.54 |
Buy / Sell UB00 Shares |
Last Trade: | Buy 21.00 at €55.64 |
Day's Volume: | 0 |
Last Close: | €54.755 |
Open: | €55.08 |
ISIN: | LU0136234068 |
Day's Range | €0.00 - €0.00 |
52wk Range: | €46.055 - €55.84 |
Market Capitalisation: | €N/A |
VWAP: | €0.00 |
Shares in Issue: | N/A |
Ubs Etf Ub00 (UB00) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 21 | €55.64 | Suspected BUY Trade |
08:07:08 - 29-May-25 |
Buy* | 371 | €55.23 | Automatic Execution |
14:54:01 - 28-May-25 |
Unknown* | 113 | €55.2399 | OTC Trade |
13:17:45 - 28-May-25 |
Sell* | 900 | €55.58 | Automatic Execution |
16:29:00 - 27-May-25 |
Sell* | 3,400 | €55.44 | Automatic Execution |
13:19:29 - 27-May-25 |
Sell* | 3,400 | €55.48 | Automatic Execution |
12:12:04 - 27-May-25 |
Unknown* | 300 | €55.5086 | OTC Trade |
09:02:40 - 27-May-25 |
Unknown* | 103 | €55.2491 | OTC Trade |
14:39:54 - 26-May-25 |
Sell* | 129 | €55.19 | Automatic Execution |
12:43:53 - 23-May-25 |
Sell* | 77 | €55.19 | Automatic Execution |
12:43:52 - 23-May-25 |
Ubs Etf Ub00 (UB00) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:58 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 11:00 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:57 am | RNS | Net Asset Value(s) |
20th May 2025 10:14 am | RNS | Net Asset Value(s) |
19th May 2025 11:56 am | RNS | Net Asset Value(s) |