Price | 15,398.00p on 30-05-2025 | at 18:50:08
---|---|
Change | -27.00p -0.18% |
Buy | 15,404.00p |
Sell | 15,392.00p |
Buy / Sell UB06 Shares |
Last Trade: | Buy 2.00 at 15,438.50p |
Day's Volume: | 0 |
Last Close: | 15,398.00p |
Open: | 15,425.00p |
ISIN: | LU0147308422 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 12,846.00p - 15,590.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Ub06 (UB06) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 2 | 15,438.50p | Suspected BUY Trade |
14:19:33 - 29-May-25 |
Sell* | 13 | 15,420.00p | Automatic Execution |
13:19:29 - 27-May-25 |
Sell* | 336 | 15,136.00p | Automatic Execution |
14:55:58 - 23-May-25 |
Sell* | 301 | 15,136.00p | Automatic Execution |
14:55:58 - 23-May-25 |
Buy* | 66 | 15,016.00p | Automatic Execution |
14:08:11 - 23-May-25 |
Sell* | 14 | 14,976.00p | Automatic Execution |
13:13:54 - 23-May-25 |
Sell* | 603 | 14,978.00p | Automatic Execution |
13:13:54 - 23-May-25 |
Sell* | 603 | 15,410.00p | Automatic Execution |
12:43:48 - 23-May-25 |
Sell* | 13 | 15,410.00p | Automatic Execution |
12:43:48 - 23-May-25 |
Sell* | 1 | 15,393.50p | Negotiated Trade |
15:04:06 - 22-May-25 |
Ubs Etf Ub06 (UB06) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:50 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 10:57 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:56 am | RNS | Net Asset Value(s) |
20th May 2025 10:14 am | RNS | Net Asset Value(s) |
19th May 2025 11:56 am | RNS | Net Asset Value(s) |