| Price | $148.43 on 05-03-2026 at 14:07:43 |
|---|---|
| Change | $-0.80 -0.54% |
| Buy | $147.40 |
| Sell | $147.14 |
| Last Trade: | Buy 85.00 at $149.22 |
| Day's Volume: | 2,965 |
| Last Close: | $149.23 |
| Open: | $148.80 |
| ISIN: | LU0480132876 |
| Day's Range | $147.97 - $148.80 |
| 52wk Range: | $95.44 - $160.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $148.23546 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | $149.22 | SI Trade |
10:31:05 - 05-Mar-26 |
| Buy* | 89 | $148.43 | Automatic Execution |
09:04:49 - 05-Mar-26 |
| Sell* | 47 | $147.97 | Automatic Execution |
08:45:40 - 05-Mar-26 |
| Sell* | 47 | $147.97 | Automatic Execution |
08:45:39 - 05-Mar-26 |
| Sell* | 47 | $147.97 | Automatic Execution |
08:45:39 - 05-Mar-26 |
| Sell* | 2,150 | $148.0746 | SI Trade |
08:13:16 - 05-Mar-26 |
| Sell* | 22 | $149.24 | Automatic Execution |
16:28:58 - 04-Mar-26 |
| Unknown* | 2,485 | $149.1386 | OTC Trade |
15:54:30 - 04-Mar-26 |
| Unknown* | 1,135 | $147.8606 | OTC Trade |
14:36:56 - 04-Mar-26 |
| Unknown* | 1,135 | $147.8561 | OTC Trade |
14:36:56 - 04-Mar-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 9:18 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:01 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 9:08 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 8:47 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 8:06 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:03 am | RNS | Net Asset Value(s) |
