Price | 4,345.25p on 09-05-2025 | at 05:00:06
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UB17 Shares |
Last Trade: | Sell 121.00 at 4,337.78p |
Day's Volume: | 0 |
Last Close: | 4,345.25p |
Open: | 0.00p |
ISIN: | LU0446734369 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,591.50p - 4,345.25p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Emvgba (UB17) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 121 | 4,337.78p | Negotiated Trade |
13:53:21 - 08-May-25 |
Buy* | 114 | 4,346.866p | Suspected BUY Trade |
12:06:27 - 08-May-25 |
Buy* | 115 | 4,329.50p | Suspected BUY Trade |
14:25:25 - 07-May-25 |
Buy* | 228 | 4,328.50p | Automatic Execution |
15:59:29 - 06-May-25 |
Buy* | 3 | 4,359.00p | Suspected BUY Trade |
09:00:57 - 06-May-25 |
Sell* | 4,876 | 4,332.50p | SI Trade |
16:54:04 - 02-May-25 |
Sell* | 12 | 4,331.78p | Negotiated Trade |
15:53:26 - 02-May-25 |
Sell* | 202 | 4,335.00p | Automatic Execution |
15:51:13 - 02-May-25 |
Buy* | 1,176 | 4,303.00p | Automatic Execution |
09:05:07 - 02-May-25 |
Buy* | 1,176 | 4,303.00p | Automatic Execution |
09:04:27 - 02-May-25 |
Ubsetf Emvgba (UB17) Regulatory News |
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Date | Source | Headline |
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8th May 2025 8:50 am | RNS | Net Asset Value(s) |
7th May 2025 8:50 am | RNS | Net Asset Value(s) |
6th May 2025 7:32 am | RNS | Net Asset Value(s) |
6th May 2025 7:00 am | RNS | Net Asset Value(s) |
2nd May 2025 10:57 am | RNS | Net Asset Value(s) |
1st May 2025 10:20 am | RNS | Net Asset Value(s) |
30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
29th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:14 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |