Price | 3,554.50p on 09-05-2025 | at 05:00:06
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UB23 Shares |
Last Trade: | Buy 250.00 at 3,552.00p |
Day's Volume: | 0 |
Last Close: | 3,554.50p |
Open: | 0.00p |
ISIN: | LU0446734872 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,119.00p - 3,780.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Cangba (UB23) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 250 | 3,552.00p | Automatic Execution |
15:33:27 - 08-May-25 |
Buy* | 250 | 3,551.00p | Automatic Execution |
15:33:04 - 08-May-25 |
Buy* | 250 | 3,543.00p | Automatic Execution |
15:21:49 - 08-May-25 |
Buy* | 250 | 3,541.00p | Automatic Execution |
15:20:21 - 08-May-25 |
Buy* | 1 | 3,543.60p | Suspected BUY Trade |
15:00:39 - 08-May-25 |
Sell* | 59 | 3,559.00p | Automatic Execution |
12:02:02 - 08-May-25 |
Buy* | 222 | 3,562.00p | Automatic Execution |
12:00:53 - 08-May-25 |
Buy* | 137 | 3,562.00p | Automatic Execution |
12:00:52 - 08-May-25 |
Buy* | 250 | 3,569.00p | Automatic Execution |
12:00:51 - 08-May-25 |
Buy* | 50 | 3,571.00p | Automatic Execution |
12:00:50 - 08-May-25 |
Ubsetf Cangba (UB23) Regulatory News |
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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 10:57 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 11:17 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |