| Price | 7,987.50p on 31-03-2025 at 10:37:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,917.00p |
| Sell | 7,904.00p |
| Buy / Sell UB03 Shares | |
| Last Trade: | Buy 2.00 at 8,059.00p |
| Day's Volume: | 0 |
| Last Close: | 7,987.50p |
| Open: | 7,987.50p |
| ISIN: | LU0136242590 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,239.50p - 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* | 2 | 8,059.00p | Automatic Execution |
08:30:09 - 20-Mar-25 |
| Buy* | 5 | 8,008.00p | Suspected BUY Trade |
09:05:45 - 19-Mar-25 |
| Buy* | 4 | 8,041.00p | Automatic Execution |
10:08:31 - 18-Mar-25 |
| Buy* | 67 | 7,877.00p | Automatic Execution |
12:54:28 - 12-Mar-25 |
| Sell* | 3 | 7,853.00p | Automatic Execution |
09:16:00 - 12-Mar-25 |
| Buy* | 2 | 7,901.35p | Suspected BUY Trade |
11:48:36 - 11-Mar-25 |
| Buy* | 3 | 7,901.35p | Suspected BUY Trade |
11:48:36 - 11-Mar-25 |
| Buy* | 62 | 7,949.35p | Suspected BUY Trade |
15:21:40 - 10-Mar-25 |
| Buy* | 8 | 7,991.00p | Automatic Execution |
13:44:11 - 07-Mar-25 |
| Buy* | 239 | 7,970.27p | Ordinary |
11:16:33 - 07-Mar-25 |
Ubsetf 100gba (UB03) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:05 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
