| Price | 7,552.50p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB12 Shares | |
| Last Trade: | Buy 116.00 at 7,543.00p |
| Day's Volume: | 0 |
| Last Close: | 7,552.50p |
| Open: | 0.00p |
| ISIN: | LU0446734104 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,599.00p - 7,691.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Europe A (UB12) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 7,543.00p | Automatic Execution |
15:00:48 - 08-May-25 |
| Buy* | 116 | 7,544.00p | Automatic Execution |
15:00:46 - 08-May-25 |
| Buy* | 116 | 7,543.00p | Automatic Execution |
15:00:35 - 08-May-25 |
| Buy* | 116 | 7,542.00p | Automatic Execution |
15:00:33 - 08-May-25 |
| Unknown* | 480 | 7,567.1756p | Currency Conversion OTC Trade |
08:03:00 - 08-May-25 |
| Buy* | 2 | 7,559.00p | Automatic Execution |
11:32:00 - 07-May-25 |
| Buy* | 96 | 7,584.00p | Automatic Execution |
13:55:26 - 02-May-25 |
| Buy* | 25 | 7,527.00p | Automatic Execution |
08:03:56 - 02-May-25 |
| Buy* | 116 | 7,520.00p | Automatic Execution |
08:01:41 - 02-May-25 |
| Sell* | 116 | 7,482.00p | Automatic Execution |
14:04:13 - 01-May-25 |
Ubsetf Europe A (UB12) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
