| Price | 5,313.50p on 04-06-2026 at 13:07:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 5,348.00p |
| Sell | 5,343.00p |
| Last Trade: | Buy 93.00 at 5,332.494p |
| Day's Volume: | 0 |
| Last Close: | 5,313.50p |
| Open: | 5,313.50p |
| 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* | 93 | 5,332.494p | Ordinary |
12:01:41 - 03-Jun-26 |
| Buy* | 750 | 5,332.8683p | Ordinary |
10:07:38 - 03-Jun-26 |
| Buy* | 169 | 5,333.00p | Automatic Execution |
08:03:17 - 03-Jun-26 |
| Buy* | 169 | 5,333.00p | Automatic Execution |
08:03:15 - 03-Jun-26 |
| Buy* | 169 | 5,348.00p | Automatic Execution |
13:42:42 - 02-Jun-26 |
| Sell* | 479 | 5,357.417p | Negotiated Trade |
12:04:07 - 02-Jun-26 |
| Unknown* | 10 | 5,358.00p | Negotiated Trade OTC Trade |
11:44:24 - 02-Jun-26 |
| Buy* | 10 | 5,358.00p | Automatic Execution |
11:44:24 - 02-Jun-26 |
| Buy* | 169 | 5,367.00p | Automatic Execution |
09:34:49 - 02-Jun-26 |
| Buy* | 169 | 5,371.00p | Automatic Execution |
09:23:12 - 02-Jun-26 |
Ubs Etf Ub17 (UB17) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |