| Price | $168.03 on 14-08-2026 at 18:35:10 |
|---|---|
| Change | $-0.53 -0.32% |
| Buy | $167.74 |
| Sell | $167.59 |
| Last Trade: | Buy 183.00 at $168.099 |
| Day's Volume: | 4,025 |
| Last Close: | $167.665 |
| Open: | $167.56 |
| ISIN: | LU0480132876 |
| Day's Range | $167.53 - $168.70 |
| 52wk Range: | $124.20 - $182.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $168.18866 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | $168.099 | Suspected BUY Trade |
15:54:26 - 14-Aug-26 |
| Buy* | 85 | $168.20 | SI Trade |
15:29:14 - 14-Aug-26 |
| Sell* | 105 | $168.03 | Automatic Execution |
15:28:11 - 14-Aug-26 |
| Buy* | 21 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 7 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 14 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 7 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 21 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 21 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
| Buy* | 7 | $168.10 | Automatic Execution |
15:23:44 - 14-Aug-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
