| Price | $114.55 on 30-05-2025 at 18:50:09 |
|---|---|
| Change | $-1.45 -1.25% |
| Buy | $114.60 |
| Sell | $114.44 |
| Buy / Sell UB30 Shares | |
| Last Trade: | Buy 216.00 at $114.55 |
| Day's Volume: | 970 |
| Last Close: | $114.52 |
| Open: | $114.84 |
| ISIN: | LU0480132876 |
| Day's Range | $114.45 - $114.84 |
| 52wk Range: | $95.44 - $117.455 |
| Market Capitalisation: | $N/A |
| VWAP: | $114.88849 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 216 | $114.55 | Automatic Execution |
15:59:27 - 30-May-25 |
| Buy* | 270 | $114.72 | Automatic Execution |
15:36:30 - 30-May-25 |
| Buy* | 32 | $114.84 | Automatic Execution |
13:09:45 - 30-May-25 |
| Unknown* | 420 | $115.208 | OTC Trade |
10:21:11 - 30-May-25 |
| Sell* | 500 | $115.96 | Automatic Execution |
08:50:11 - 28-May-25 |
| Sell* | 500 | $115.93 | Automatic Execution |
08:48:32 - 28-May-25 |
| Buy* | 858 | $115.82 | Suspected BUY Trade |
16:35:22 - 27-May-25 |
| Sell* | 98 | $116.05 | Automatic Execution |
11:30:34 - 27-May-25 |
| Unknown* | 3,200 | $116.5562 | OTC Trade |
14:35:38 - 26-May-25 |
| Unknown* | 2,550 | $116.9383 | OTC Trade |
15:16:00 - 21-May-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
||
| 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 11:01 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:57 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
