| Price | $109.55 on 31-03-2025 at 10:44:26 |
|---|---|
| Change | $0.00 0% |
| Buy | $108.37 |
| Sell | $108.20 |
| Buy / Sell UB30 Shares | |
| Last Trade: | Unknown 400.00 at $111.3302 |
| Day's Volume: | 0 |
| Last Close: | $109.55 |
| Open: | $109.55 |
| ISIN: | LU0480132876 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $99.635 - $117.455 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubsetf Emmusa (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 400 | $111.3302 | OTC Trade |
14:08:12 - 26-Mar-25 |
| Buy* | 87 | $111.24 | Automatic Execution |
08:47:56 - 25-Mar-25 |
| Buy* | 100 | $112.04 | Automatic Execution |
14:19:41 - 24-Mar-25 |
| Buy* | 42 | $112.05 | Automatic Execution |
11:21:01 - 24-Mar-25 |
| Buy* | 94 | $112.05 | Automatic Execution |
11:16:30 - 24-Mar-25 |
| Sell* | 18 | $111.80 | Uncrossing Trade |
16:35:17 - 20-Mar-25 |
| Buy* | 2,000 | $111.53 | Automatic Execution |
13:23:38 - 20-Mar-25 |
| Buy* | 53 | $111.54 | Automatic Execution |
13:22:56 - 20-Mar-25 |
| Buy* | 58 | $111.56 | Automatic Execution |
13:22:04 - 20-Mar-25 |
| Unknown* | 2,000 | $112.8174 | SI Trade |
16:54:22 - 19-Mar-25 |
Ubsetf Emmusa (UB30) Regulatory News |
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| 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 7:09 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 7:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:33 am | RNS | Net Asset Value(s) |
