| Price | 3,405.50p on 09-05-2025 at 06:51:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,440.00p |
| Sell | 3,426.00p |
| Buy / Sell UB20 Shares | |
| Last Trade: | Sell 1.00 at 3,392.54p |
| Day's Volume: | 0 |
| Last Close: | 3,405.50p |
| Open: | 0.00p |
| ISIN: | LU0446734526 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,957.00p - 3,664.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Pacgba (UB20) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 3,392.54p | Negotiated Trade |
14:58:28 - 08-May-25 |
| Sell* | 412 | 3,414.185p | Negotiated Trade |
11:04:07 - 08-May-25 |
| Buy* | 5 | 3,403.55p | Suspected BUY Trade |
15:15:19 - 07-May-25 |
| Sell* | 252 | 3,401.00p | Automatic Execution |
14:32:57 - 07-May-25 |
| Sell* | 252 | 3,402.00p | Automatic Execution |
14:32:53 - 07-May-25 |
| Buy* | 36 | 3,399.46p | Suspected BUY Trade |
15:13:06 - 06-May-25 |
| Buy* | 9 | 3,398.37p | Suspected BUY Trade |
15:06:08 - 06-May-25 |
| Sell* | 1 | 3,391.54p | Negotiated Trade |
15:02:37 - 06-May-25 |
| Sell* | 45 | 3,390.54p | Negotiated Trade |
11:20:11 - 06-May-25 |
| Buy* | 1 | 3,420.46p | Suspected BUY Trade |
14:55:34 - 02-May-25 |
Ubsetf Pacgba (UB20) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:53 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 10:54 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 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
