| Price | $163.085 on 04-05-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $163.20 |
| Sell | $162.97 |
| Last Trade: | Buy 4.00 at $163.03 |
| Day's Volume: | 0 |
| Last Close: | $163.085 |
| Open: | $0.00 |
| ISIN: | LU0480132876 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $112.50 - $163.03 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $163.03 | Automatic Execution |
15:37:04 - 01-May-26 |
| Sell* | 40 | $159.95 | Automatic Execution |
14:51:00 - 30-Apr-26 |
| Sell* | 200 | $160.10 | SI Trade |
12:58:08 - 30-Apr-26 |
| Sell* | 11,000 | $158.8897 | SI Trade |
08:17:31 - 30-Apr-26 |
| Buy* | 5 | $159.59 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Buy* | 15 | $159.59 | Automatic Execution |
16:28:55 - 29-Apr-26 |
| Unknown* | 1,303 | $159.621 | OTC Trade |
16:17:12 - 29-Apr-26 |
| Sell* | 72 | $160.71 | Automatic Execution |
09:05:57 - 29-Apr-26 |
| Sell* | 58 | $160.72 | Automatic Execution |
09:05:57 - 29-Apr-26 |
| Sell* | 58 | $159.16 | Automatic Execution |
16:28:57 - 28-Apr-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
