| Price | 7,905.50p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB03 Shares | |
| Last Trade: | Buy 125.00 at 7,927.854p |
| Day's Volume: | 0 |
| Last Close: | 7,905.50p |
| Open: | 0.00p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,090.00p - 8,144.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf 100gba (UB03) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 7,927.854p | Suspected BUY Trade |
12:32:31 - 07-May-25 |
| Buy* | 2 | 7,940.00p | Automatic Execution |
11:49:36 - 06-May-25 |
| Buy* | 87 | 7,911.621p | Ordinary |
10:13:42 - 02-May-25 |
| Buy* | 20 | 7,869.00p | Automatic Execution |
13:18:18 - 01-May-25 |
| Buy* | 3 | 7,827.35p | Suspected BUY Trade |
09:42:09 - 30-Apr-25 |
| Buy* | 114 | 7,785.00p | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 114 | 7,769.00p | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 1 | 7,802.00p | Suspected BUY Trade |
12:38:08 - 23-Apr-25 |
| Buy* | 2 | 7,674.00p | Automatic Execution |
08:30:30 - 22-Apr-25 |
| Sell* | 26 | 7,614.00p | Automatic Execution |
12:01:26 - 16-Apr-25 |
Ubsetf 100gba (UB03) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:56 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:48 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
