Price | 3,669.00p on 30-05-2025 | at 18:50:08
---|---|
Change | 7.50p 0.2% |
Buy | 3,673.00p |
Sell | 3,671.00p |
Buy / Sell UB23 Shares |
Last Trade: | Buy 250.00 at 3,669.00p |
Day's Volume: | 6,886 |
Last Close: | 3,672.00p |
Open: | 3,657.00p |
ISIN: | LU0446734872 |
Day's Range | 3,647.00p - 3,669.00p |
52wk Range: | 3,119.00p - 3,780.00p |
Market Capitalisation: | £N/A |
VWAP: | 3,662.1542p |
Shares in Issue: | N/A |
Ubs Etf Ub23 (UB23) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 250 | 3,669.00p | Automatic Execution |
15:37:05 - 30-May-25 |
Buy* | 1 | 3,669.80p | Suspected BUY Trade |
15:16:29 - 30-May-25 |
Buy* | 1,011 | 3,668.00p | Automatic Execution |
15:14:26 - 30-May-25 |
Sell* | 404 | 3,656.00p | Automatic Execution |
14:59:19 - 30-May-25 |
Buy* | 250 | 3,663.00p | Automatic Execution |
14:36:14 - 30-May-25 |
Buy* | 404 | 3,647.00p | Automatic Execution |
13:29:25 - 30-May-25 |
Sell* | 250 | 3,657.00p | Automatic Execution |
13:09:18 - 30-May-25 |
Sell* | 3,670 | 3,662.617p | Negotiated Trade |
11:45:56 - 30-May-25 |
Buy* | 40 | 3,665.866p | Suspected BUY Trade |
10:09:41 - 30-May-25 |
Buy* | 82 | 3,664.00p | Suspected BUY Trade |
16:19:04 - 29-May-25 |
Ubs Etf Ub23 (UB23) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:58 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 10:58 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:56 am | RNS | Net Asset Value(s) |
20th May 2025 10:14 am | RNS | Net Asset Value(s) |
19th May 2025 11:56 am | RNS | Net Asset Value(s) |