| Price | 4,184.50p on 31-03-2025 at 10:44:30 |
|---|---|
| Change | -56.25p -1.33% |
| Buy | 4,167.00p |
| Sell | 4,163.00p |
| Buy / Sell UB17 Shares | |
| Last Trade: | Sell 228.00 at 4,184.50p |
| Day's Volume: | 456 |
| Last Close: | 4,240.75p |
| Open: | 4,183.50p |
| ISIN: | LU0446734369 |
| Day's Range | 4,183.50p - 4,184.50p |
| 52wk Range: | 3,604.50p - 4,344.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,184.00p |
| Shares in Issue: | N/A |
Ubsetf Emvgba (UB17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228 | 4,184.50p | Automatic Execution |
10:52:03 - 31-Mar-25 |
| Sell* | 228 | 4,183.50p | Automatic Execution |
08:39:15 - 31-Mar-25 |
| Sell* | 228 | 4,280.50p | Automatic Execution |
10:00:00 - 26-Mar-25 |
| Sell* | 228 | 4,286.00p | Automatic Execution |
09:00:17 - 26-Mar-25 |
| Buy* | 3 | 4,289.00p | Suspected BUY Trade |
15:22:10 - 25-Mar-25 |
| Buy* | 180 | 4,302.00p | Automatic Execution |
12:37:42 - 25-Mar-25 |
| Buy* | 1,122 | 4,307.00p | Automatic Execution |
12:16:14 - 25-Mar-25 |
| Buy* | 171 | 4,286.00p | Automatic Execution |
09:45:07 - 25-Mar-25 |
| Buy* | 133 | 4,285.466p | Ordinary |
09:35:21 - 25-Mar-25 |
| Buy* | 117 | 4,260.334p | Suspected BUY Trade |
12:50:59 - 24-Mar-25 |
Ubsetf Emvgba (UB17) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:07 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:46 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:25 am | RNS | Net Asset Value(s) |
