| Price | $138.90 on 30-12-2025 at 09:06:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $139.83 |
| Sell | $139.65 |
| Last Trade: | Buy 3.00 at $139.44 |
| Day's Volume: | 0 |
| Last Close: | $138.90 |
| Open: | $138.90 |
| ISIN: | LU0480132876 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $95.44 - $140.50 |
| 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* | 3 | $139.44 | Automatic Execution |
12:32:41 - 29-Dec-25 |
| Unknown* | 969 | $139.4657 | OTC Trade |
10:52:18 - 29-Dec-25 |
| Buy* | 274 | $138.8686 | Suspected BUY Trade |
11:20:37 - 24-Dec-25 |
| Sell* | 427 | $138.00 | Automatic Execution |
15:50:43 - 23-Dec-25 |
| Sell* | 444 | $137.96 | Automatic Execution |
15:48:03 - 23-Dec-25 |
| Sell* | 455 | $138.00 | Automatic Execution |
15:43:21 - 23-Dec-25 |
| Sell* | 500 | $137.99 | Automatic Execution |
15:41:20 - 23-Dec-25 |
| Sell* | 500 | $137.99 | Automatic Execution |
15:41:19 - 23-Dec-25 |
| Sell* | 500 | $137.99 | Automatic Execution |
15:41:19 - 23-Dec-25 |
| Sell* | 500 | $137.99 | Automatic Execution |
15:41:19 - 23-Dec-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:20 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:49 am | RNS | Net Asset Value(s) |