| Price | 4,349.50p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB02 Shares | |
| Last Trade: | Unknown 116.00 at 4,358.697p |
| Day's Volume: | 0 |
| Last Close: | 4,349.50p |
| Open: | 0.00p |
| ISIN: | LU0136240974 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,681.00p - 4,481.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Jpngba (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 116 | 4,358.697p | SI Trade Currency Conversion |
14:22:36 - 08-May-25 |
| Buy* | 206 | 4,332.00p | Automatic Execution |
13:38:23 - 08-May-25 |
| Buy* | 1,000 | 4,344.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Buy* | 147 | 4,347.00p | Automatic Execution |
12:21:31 - 08-May-25 |
| Buy* | 1,000 | 4,347.00p | Automatic Execution |
12:21:31 - 08-May-25 |
| Buy* | 1,000 | 4,348.00p | Automatic Execution |
12:19:03 - 08-May-25 |
| Buy* | 22 | 4,371.00p | Automatic Execution |
12:01:26 - 08-May-25 |
| Buy* | 48 | 4,370.00p | Automatic Execution |
12:01:21 - 08-May-25 |
| Buy* | 2,600 | 4,355.79p | Result of RFQ |
10:39:15 - 08-May-25 |
| Buy* | 2,600 | 4,355.516p | Suspected BUY Trade |
10:37:32 - 08-May-25 |
Ubsetf Jpngba (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:53 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:57 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
