Price | $112.51 on 09-05-2025 | at 06:50:59
---|---|
Change | $0.00 0% |
Buy | $112.81 |
Sell | $112.74 |
Buy / Sell UB30 Shares |
Last Trade: | Sell 174.00 at $112.51 |
Day's Volume: | 0 |
Last Close: | $112.51 |
Open: | $0.00 |
ISIN: | LU0480132876 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $95.44 - $117.455 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ubsetf Emmusa (UB30) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 174 | $112.51 | Uncrossing Trade |
16:35:14 - 08-May-25 |
Buy* | 20 | $112.74 | Automatic Execution |
08:08:58 - 08-May-25 |
Buy* | 20 | $112.73 | Automatic Execution |
08:07:51 - 08-May-25 |
Buy* | 29 | $113.17 | Automatic Execution |
12:13:35 - 06-May-25 |
Buy* | 20 | $113.13 | Automatic Execution |
11:56:46 - 06-May-25 |
Buy* | 20 | $113.13 | Automatic Execution |
11:56:42 - 06-May-25 |
Buy* | 24 | $113.13 | Automatic Execution |
11:56:39 - 06-May-25 |
Buy* | 43 | $113.16 | Automatic Execution |
11:56:12 - 06-May-25 |
Buy* | 404 | $113.16 | Automatic Execution |
11:55:48 - 06-May-25 |
Sell* | 3,500 | $113.02 | Automatic Execution |
09:27:07 - 06-May-25 |
Ubsetf Emmusa (UB30) Regulatory News |
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Date | Source | Headline |
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8th May 2025 8:55 am | RNS | Net Asset Value(s) |
7th May 2025 8:50 am | RNS | Net Asset Value(s) |
6th May 2025 7:32 am | RNS | Net Asset Value(s) |
6th May 2025 7:00 am | RNS | Net Asset Value(s) |
2nd May 2025 10:47 am | RNS | Net Asset Value(s) |
1st May 2025 10:20 am | RNS | Net Asset Value(s) |
30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |