Price | 4,609.25p on 13-06-2025 | at 16:35:13
---|---|
Change | -70.50p -1.51% |
Buy | 4,610.50p |
Sell | 4,608.00p |
Buy / Sell UB01 Shares |
Last Trade: | Buy 4,000.00 at 4,681.00p |
Day's Volume: | 0 |
Last Close: | 4,609.25p |
Open: | 4,679.75p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 4,000 | 4,681.00p | Automatic Execution |
14:02:55 - 12-Jun-25 |
Sell* | 4,000 | 4,654.50p | Automatic Execution |
08:54:19 - 12-Jun-25 |
Buy* | 5 | 4,662.00p | Suspected BUY Trade |
08:00:15 - 12-Jun-25 |
Buy* | 254 | 4,689.00p | Automatic Execution |
16:08:59 - 11-Jun-25 |
Sell* | 40 | 4,696.00p | Automatic Execution |
13:04:10 - 11-Jun-25 |
Buy* | 2 | 4,702.00p | Suspected BUY Trade |
08:56:15 - 10-Jun-25 |
Buy* | 297 | 4,678.50p | Automatic Execution |
16:19:58 - 09-Jun-25 |
Sell* | 78 | 4,677.975p | Negotiated Trade |
10:06:25 - 09-Jun-25 |
Buy* | 256 | 4,671.50p | Suspected BUY Trade |
08:39:29 - 09-Jun-25 |
Buy* | 1,386 | 4,666.50p | Result of RFQ |
09:00:59 - 06-Jun-25 |
Ubs Etf Ub01 (UB01) Regulatory News |
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Date | Source | Headline |
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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) |