| Price | 4,656.00p on 01-07-2025 at 17:00:08 |
|---|---|
| Change | -10.00p -0.21% |
| Buy | 4,657.00p |
| Sell | 4,655.00p |
| Buy / Sell UB01 Shares | |
| Last Trade: | Sell 1,464.00 at 4,645.00p |
| Day's Volume: | 0 |
| Last Close: | 4,656.00p |
| Open: | 4,666.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 4,717.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub01 (UB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,464 | 4,645.00p | Automatic Execution |
08:50:53 - 24-Jun-25 |
| Buy* | 1 | 4,659.50p | Suspected BUY Trade |
08:01:58 - 24-Jun-25 |
| Buy* | 1 | 4,670.50p | Suspected BUY Trade |
08:00:54 - 24-Jun-25 |
| Sell* | 14 | 4,568.593p | Negotiated Trade |
12:53:33 - 23-Jun-25 |
| Unknown* | 32 | 4,577.549p | Ordinary |
08:25:25 - 23-Jun-25 |
| Unknown* | 195 | 4,584.71393p | Currency Conversion OTC Trade |
09:39:23 - 20-Jun-25 |
| Buy* | 4 | 4,573.50p | Suspected BUY Trade |
13:08:13 - 19-Jun-25 |
| Buy* | 575 | 4,590.06p | Ordinary |
10:46:51 - 19-Jun-25 |
| Unknown* | 625 | 4,574.99061p | Currency Conversion OTC Trade |
10:41:37 - 19-Jun-25 |
| Sell* | 95 | 4,632.537p | Ordinary |
09:53:54 - 18-Jun-25 |
Ubs Etf Ub01 (UB01) Regulatory News |
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| 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) |
