| Price | 15,054.00p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB06 Shares | |
| Last Trade: | Buy 1.00 at 15,027.40p |
| Day's Volume: | 0 |
| Last Close: | 15,054.00p |
| Open: | 0.00p |
| ISIN: | LU0147308422 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,846.00p - 15,140.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Emugba (UB06) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 15,027.40p | Suspected BUY Trade |
15:07:22 - 08-May-25 |
| Buy* | 13 | 15,050.50p | Suspected BUY Trade |
13:42:19 - 08-May-25 |
| Sell* | 503 | 15,094.00p | Automatic Execution |
09:41:09 - 08-May-25 |
| Sell* | 63 | 15,052.00p | Automatic Execution |
09:05:02 - 08-May-25 |
| Sell* | 63 | 15,054.00p | Automatic Execution |
09:04:26 - 08-May-25 |
| Sell* | 63 | 15,040.00p | Automatic Execution |
09:00:42 - 08-May-25 |
| Sell* | 63 | 15,038.00p | Automatic Execution |
08:58:54 - 08-May-25 |
| Sell* | 63 | 15,042.00p | Automatic Execution |
08:51:48 - 08-May-25 |
| Sell* | 63 | 15,040.00p | Automatic Execution |
08:48:55 - 08-May-25 |
| Sell* | 63 | 15,044.00p | Automatic Execution |
08:46:25 - 08-May-25 |
Ubsetf Emugba (UB06) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:53 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
