| Price | 15,946.00p on 19-09-2025 at 18:35:11 |
|---|---|
| Change | 39.00p 0.24% |
| Buy | 15,966.00p |
| Sell | 15,960.00p |
| Last Trade: | Sell 49.00 at 15,946.00p |
| Day's Volume: | 740 |
| Last Close: | 15,963.00p |
| Open: | 15,970.00p |
| ISIN: | LU0147308422 |
| Day's Range | 15,946.00p - 15,970.00p |
| 52wk Range: | 12,846.00p - 16,100.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 15,964.94054p |
| Shares in Issue: | N/A |
Ubs Etf Ub06 (UB06) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 15,946.00p | Automatic Execution |
13:25:37 - 19-Sep-25 |
| Buy* | 321 | 15,966.00p | Automatic Execution |
10:54:23 - 19-Sep-25 |
| Buy* | 321 | 15,966.00p | Automatic Execution |
10:54:23 - 19-Sep-25 |
| Buy* | 49 | 15,970.00p | Automatic Execution |
10:48:03 - 19-Sep-25 |
| Sell* | 5 | 15,874.90p | Negotiated Trade |
10:16:13 - 18-Sep-25 |
| Sell* | 1 | 15,721.50p | Negotiated Trade |
15:00:50 - 17-Sep-25 |
| Buy* | 1 | 15,860.50p | Suspected BUY Trade |
15:21:51 - 15-Sep-25 |
| Buy* | 1 | 15,730.20p | Suspected BUY Trade |
15:54:26 - 12-Sep-25 |
| Sell* | 95 | 15,752.00p | Automatic Execution |
14:47:41 - 11-Sep-25 |
| Buy* | 31 | 15,650.03p | Suspected BUY Trade |
16:10:24 - 10-Sep-25 |
Ubs Etf Ub06 (UB06) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 8:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:28 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
