| Price | 4,223.00p on 31-03-2025 at 10:39:25 |
|---|---|
| Change | -62.00p -1.45% |
| Buy | 4,233.00p |
| Sell | 4,227.00p |
| Buy / Sell UB02 Shares | |
| Last Trade: | Unknown 0.00 at 4,226.00p |
| Day's Volume: | 512 |
| Last Close: | 4,285.00p |
| Open: | 4,223.00p |
| ISIN: | LU0136240974 |
| Day's Range | 4,223.00p - 4,223.00p |
| 52wk Range: | 3,896.00p - 4,481.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,223.71699p |
| Shares in Issue: | N/A |
Ubsetf Jpngba (UB02) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 4,226.00p | SI Trade |
08:32:37 - 31-Mar-25 |
| Sell* | 205 | 4,223.00p | Automatic Execution |
08:31:10 - 31-Mar-25 |
| Sell* | 189 | 4,223.00p | Automatic Execution |
08:31:10 - 31-Mar-25 |
| Buy* | 118 | 4,226.111p | Ordinary |
08:15:36 - 31-Mar-25 |
| Buy* | 6 | 4,285.00p | Suspected BUY Trade |
16:35:19 - 28-Mar-25 |
| Unknown* | 30,000 | 4,285.80265p | Currency Conversion OTC Trade |
13:53:39 - 28-Mar-25 |
| Sell* | 134 | 4,303.00p | Automatic Execution |
13:39:51 - 28-Mar-25 |
| Buy* | 189 | 4,303.00p | Automatic Execution |
13:38:53 - 28-Mar-25 |
| Buy* | 77 | 4,303.00p | Automatic Execution |
13:37:01 - 28-Mar-25 |
| Buy* | 189 | 4,303.00p | Automatic Execution |
13:37:01 - 28-Mar-25 |
Ubsetf Jpngba (UB02) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:26 am | RNS | Net Asset Value(s) |
