| Price | 4,555.25p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB01 Shares | |
| Last Trade: | Sell 61.00 at 4,544.025p |
| Day's Volume: | 0 |
| Last Close: | 4,555.25p |
| Open: | 0.00p |
| ISIN: | LU0136234068 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,914.50p - 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 |
|---|---|---|---|---|
| Sell* | 61 | 4,544.025p | Negotiated Trade |
09:24:21 - 07-May-25 |
| Sell* | 1,620 | 4,537.50p | Automatic Execution |
08:32:18 - 07-May-25 |
| Buy* | 938 | 4,538.50p | Automatic Execution |
08:31:46 - 07-May-25 |
| Buy* | 2,164 | 4,542.50p | Automatic Execution |
08:22:04 - 07-May-25 |
| Buy* | 3,900 | 4,514.50p | Automatic Execution |
10:53:23 - 06-May-25 |
| Buy* | 1,435 | 4,543.00p | Automatic Execution |
14:15:48 - 02-May-25 |
| Sell* | 508 | 4,545.50p | Automatic Execution |
13:53:36 - 02-May-25 |
| Buy* | 944 | 4,520.00p | Automatic Execution |
10:56:04 - 02-May-25 |
| Sell* | 9 | 4,471.50p | Negotiated Trade |
14:53:47 - 01-May-25 |
| Sell* | 204 | 4,484.50p | Automatic Execution |
09:36:16 - 01-May-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) |
