Price | €55.095 on 14-07-2025 | at 17:45:11
---|---|
Change | €-0.09 -0.16% |
Buy | €55.11 |
Sell | €55.08 |
Buy / Sell UB00 Shares |
Last Trade: | Unknown 27.00 at €55.27 |
Day's Volume: | 0 |
Last Close: | €55.095 |
Open: | €55.185 |
ISIN: | LU0136234068 |
Day's Range | €0.00 - €0.00 |
52wk Range: | €46.055 - €56.08 |
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 |
---|---|---|---|---|
Unknown* | 27 | €55.27 | OTC Trade |
14:21:27 - 11-Jul-25 |
Buy* | 27 | €55.27 | SI Trade |
14:21:27 - 11-Jul-25 |
Sell* | 3,400 | €55.23 | Automatic Execution |
09:33:53 - 11-Jul-25 |
Sell* | 1,801 | €56.08 | Automatic Execution |
08:36:14 - 10-Jul-25 |
Buy* | 3,570 | €56.042 | SI Trade |
08:04:54 - 10-Jul-25 |
Buy* | 81 | €55.7671 | Suspected BUY Trade |
15:32:11 - 09-Jul-25 |
Unknown* | 750 | €55.0948 | OTC Trade |
16:02:53 - 08-Jul-25 |
Unknown* | 750 | €55.0931 | OTC Trade |
16:02:53 - 08-Jul-25 |
Unknown* | 111 | €54.8801 | OTC Trade |
14:41:30 - 08-Jul-25 |
Sell* | 40 | €54.86 | Automatic Execution |
11:52:25 - 08-Jul-25 |
Ubs Etf Ub00 (UB00) Regulatory News |
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Date | Source | Headline |
---|---|---|
14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
8th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |