| Price | 5,406.00p on 28-05-2026 at 12:10:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,358.00p |
| Sell | 5,352.00p |
| Last Trade: | Buy 369.00 at 5,413.483p |
| Day's Volume: | 0 |
| Last Close: | 5,406.00p |
| Open: | 5,406.00p |
| ISIN: | LU0446734369 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,416.50p - 5,406.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub17 (UB17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 369 | 5,413.483p | Suspected BUY Trade |
13:20:31 - 26-May-26 |
| Unknown* | 10 | 5,324.00p | Negotiated Trade OTC Trade |
11:36:21 - 21-May-26 |
| Buy* | 10 | 5,324.00p | Automatic Execution |
11:36:20 - 21-May-26 |
| Sell* | 169 | 5,339.00p | Automatic Execution |
16:15:39 - 20-May-26 |
| Sell* | 169 | 5,296.00p | Automatic Execution |
15:14:33 - 20-May-26 |
| Sell* | 169 | 5,280.00p | Automatic Execution |
14:00:47 - 20-May-26 |
| Sell* | 1,785 | 5,287.486p | Negotiated Trade |
11:49:11 - 20-May-26 |
| Sell* | 169 | 5,293.00p | Automatic Execution |
14:43:48 - 18-May-26 |
| Sell* | 169 | 5,289.00p | Automatic Execution |
14:26:37 - 18-May-26 |
| Sell* | 169 | 5,284.00p | Automatic Execution |
14:02:14 - 18-May-26 |
Ubs Etf Ub17 (UB17) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:24 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:21 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |