| Price | 5,342.00p on 11-06-2026 at 14:33:30 |
|---|---|
| Change | 45.00p 0.85% |
| Buy | 5,339.00p |
| Sell | 5,321.00p |
| Last Trade: | Buy 517.00 at 5,342.00p |
| Day's Volume: | 517 |
| Last Close: | 5,297.00p |
| Open: | 5,342.00p |
| ISIN: | LU0446734369 |
| Day's Range | 5,342.00p - 5,342.00p |
| 52wk Range: | 4,416.50p - 5,406.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,342.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub17 (UB17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 517 | 5,342.00p | Automatic Execution |
15:13:43 - 11-Jun-26 |
| Buy* | 169 | 5,266.00p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 169 | 5,271.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Buy* | 142 | 5,309.599p | SI Trade |
10:03:00 - 10-Jun-26 |
| Buy* | 29 | 5,317.00p | Suspected BUY Trade |
15:53:29 - 08-Jun-26 |
| Buy* | 197 | 5,359.298p | Suspected BUY Trade |
11:07:24 - 05-Jun-26 |
| Buy* | 466 | 5,358.049p | SI Trade |
10:44:41 - 05-Jun-26 |
| Sell* | 557 | 5,346.045p | Negotiated Trade |
09:32:10 - 05-Jun-26 |
| Buy* | 93 | 5,332.494p | Ordinary |
12:01:41 - 03-Jun-26 |
| Buy* | 750 | 5,332.8683p | Ordinary |
10:07:38 - 03-Jun-26 |
Ubs Etf Ub17 (UB17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:22 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:22 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
