Price | 15,955.00p on 14-07-2025 | at 16:30:01
---|---|
Change | 33.00p 0.21% |
Buy | 15,960.00p |
Sell | 15,950.00p |
Buy / Sell UB06 Shares |
Last Trade: | Sell 172.00 at 15,942.00p |
Day's Volume: | 0 |
Last Close: | 15,955.00p |
Open: | 15,922.00p |
ISIN: | LU0147308422 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 12,846.00p - 16,042.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Ub06 (UB06) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 172 | 15,942.00p | Uncrossing Trade |
08:00:14 - 11-Jul-25 |
Buy* | 575 | 16,036.00p | Automatic Execution |
13:35:04 - 10-Jul-25 |
Sell* | 49 | 16,042.00p | Automatic Execution |
12:24:05 - 10-Jul-25 |
Buy* | 94 | 15,998.00p | Automatic Execution |
14:59:15 - 09-Jul-25 |
Sell* | 372 | 15,778.00p | Uncrossing Trade |
08:00:26 - 08-Jul-25 |
Buy* | 585 | 15,664.00p | Automatic Execution |
09:25:00 - 07-Jul-25 |
Buy* | 275 | 15,704.00p | Automatic Execution |
15:57:40 - 03-Jul-25 |
Buy* | 5 | 15,718.00p | Automatic Execution |
09:37:09 - 03-Jul-25 |
Sell* | 13 | 15,740.00p | Uncrossing Trade |
16:35:25 - 02-Jul-25 |
Sell* | 336 | 15,682.00p | Automatic Execution |
14:43:18 - 02-Jul-25 |
Ubs Etf Ub06 (UB06) Regulatory News |
||
Date | Source | Headline |
---|---|---|
14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:39 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
8th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:13 am | RNS | Net Asset Value(s) |
2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
1st Jul 2025 10:37 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |