| Price | 7,485.50p on 31-03-2025 at 10:44:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 7,361.00p |
| Sell | 7,352.00p |
| Buy / Sell UB12 Shares | |
| Last Trade: | Unknown 350.00 at 7,402.00p |
| Day's Volume: | 350 |
| Last Close: | 7,485.50p |
| Open: | 7,485.50p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,853.00p - 7,691.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 7,402.00p |
| Shares in Issue: | N/A |
Ubsetf Europe A (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | 7,402.00p | OTC Trade |
08:45:16 - 31-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:26 - 28-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:25 - 28-Mar-25 |
| Sell* | 556 | 7,488.00p | Automatic Execution |
09:29:24 - 28-Mar-25 |
| Sell* | 238 | 7,494.00p | Result of RFQ |
09:46:10 - 27-Mar-25 |
| Sell* | 238 | 7,491.21p | Negotiated Trade |
09:43:04 - 27-Mar-25 |
| Sell* | 116 | 7,572.00p | Automatic Execution |
16:22:09 - 26-Mar-25 |
| Buy* | 116 | 7,567.00p | Automatic Execution |
16:22:09 - 26-Mar-25 |
| Sell* | 17 | 7,583.00p | Automatic Execution |
15:28:05 - 26-Mar-25 |
| Sell* | 70 | 7,573.00p | Automatic Execution |
16:11:20 - 24-Mar-25 |
Ubsetf Europe A (UB12) 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) |
