| Price | 3,295.00p on 31-03-2025 at 10:45:15 |
|---|---|
| Change | -39.50p -1.18% |
| Buy | 3,292.00p |
| Sell | 3,285.00p |
| Buy / Sell UB20 Shares | |
| Last Trade: | Buy 491.00 at 3,295.00p |
| Day's Volume: | 491 |
| Last Close: | 3,334.50p |
| Open: | 3,295.00p |
| ISIN: | LU0446734526 |
| Day's Range | 3,295.00p - 3,295.00p |
| 52wk Range: | 3,186.00p - 3,664.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,295.00p |
| Shares in Issue: | N/A |
Ubsetf Pacgba (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 491 | 3,295.00p | Automatic Execution |
10:50:40 - 31-Mar-25 |
| Buy* | 1 | 3,338.73p | Suspected BUY Trade |
15:15:59 - 28-Mar-25 |
| Buy* | 377 | 3,333.00p | Automatic Execution |
15:06:46 - 28-Mar-25 |
| Buy* | 106 | 3,332.64p | Suspected BUY Trade |
15:04:29 - 28-Mar-25 |
| Buy* | 252 | 3,363.00p | Automatic Execution |
10:30:02 - 28-Mar-25 |
| Buy* | 104 | 3,376.46p | Suspected BUY Trade |
15:04:05 - 27-Mar-25 |
| Sell* | 8 | 3,371.54p | Negotiated Trade |
15:00:42 - 27-Mar-25 |
| Sell* | 391 | 3,367.256p | Negotiated Trade |
12:37:06 - 27-Mar-25 |
| Sell* | 271 | 3,372.811p | Negotiated Trade |
11:07:05 - 27-Mar-25 |
| Buy* | 10 | 3,388.55p | Suspected BUY Trade |
15:08:47 - 26-Mar-25 |
Ubsetf Pacgba (UB20) Regulatory News |
||
| 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 7:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 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 7:26 am | RNS | Net Asset Value(s) |
