| Price | 4,487.00p on 31-03-2025 at 10:43:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,402.00p |
| Sell | 4,399.50p |
| Buy / Sell UB01 Shares | |
| Last Trade: | Buy 911.00 at 4,487.00p |
| Day's Volume: | 0 |
| Last Close: | 4,487.00p |
| Open: | 4,487.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,949.00p - 4,660.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf E50gba (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 911 | 4,487.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Buy* | 11 | 4,479.44p | Suspected BUY Trade |
10:19:16 - 28-Mar-25 |
| Buy* | 60 | 4,504.50p | Automatic Execution |
15:59:50 - 27-Mar-25 |
| Buy* | 508 | 4,496.50p | Automatic Execution |
13:40:02 - 27-Mar-25 |
| Buy* | 35 | 4,507.00p | Suspected BUY Trade |
09:16:19 - 27-Mar-25 |
| Buy* | 35 | 4,570.414p | Suspected BUY Trade |
15:45:30 - 26-Mar-25 |
| Buy* | 35 | 4,569.736p | Suspected BUY Trade |
15:36:39 - 26-Mar-25 |
| Buy* | 2,132 | 4,575.00p | Automatic Execution |
15:17:13 - 26-Mar-25 |
| Sell* | 71 | 4,573.862p | Negotiated Trade |
13:15:06 - 26-Mar-25 |
| Buy* | 35 | 4,560.585p | Suspected BUY Trade |
10:02:03 - 26-Mar-25 |
Ubsetf E50gba (UB01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:42 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:07 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:07 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:11 am | RNS | Net Asset Value(s) |
