| Price | $164.52 on 17-07-2026 at 09:59:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $159.43 |
| Sell | $159.14 |
| Last Trade: | Buy 68.00 at $166.47 |
| Day's Volume: | 0 |
| Last Close: | $164.52 |
| Open: | $164.52 |
| ISIN: | LU0480132876 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $120.96 - $182.16 |
| 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* | 68 | $166.47 | Automatic Execution |
15:54:59 - 15-Jul-26 |
| Buy* | 102 | $166.46 | Automatic Execution |
15:54:59 - 15-Jul-26 |
| Buy* | 102 | $166.46 | Automatic Execution |
15:54:59 - 15-Jul-26 |
| Buy* | 102 | $166.46 | Automatic Execution |
15:54:59 - 15-Jul-26 |
| Buy* | 102 | $166.46 | Automatic Execution |
15:54:58 - 15-Jul-26 |
| Sell* | 230 | $166.6032 | SI Trade |
15:39:55 - 15-Jul-26 |
| Buy* | 68 | $167.17 | Automatic Execution |
15:33:46 - 15-Jul-26 |
| Buy* | 102 | $166.93 | Automatic Execution |
15:26:34 - 15-Jul-26 |
| Buy* | 68 | $166.99 | Automatic Execution |
15:25:12 - 15-Jul-26 |
| Buy* | 102 | $166.99 | Automatic Execution |
15:25:12 - 15-Jul-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
