| Price | $166.53 on 15-09-2026 at 10:52:44 |
|---|---|
| Change | $-0.37 -0.22% |
| Buy | $166.99 |
| Sell | $166.85 |
| Last Trade: | Buy 105.00 at $166.53 |
| Day's Volume: | 105 |
| Last Close: | $166.90 |
| Open: | $166.53 |
| ISIN: | LU0480132876 |
| Day's Range | $166.53 - $166.53 |
| 52wk Range: | $131.11 - $182.16 |
| Market Capitalisation: | $N/A |
| VWAP: | $166.53 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | $166.53 | Automatic Execution |
10:48:08 - 15-Sep-26 |
| Buy* | 66 | $167.00 | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 20 | $166.57 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 60 | $166.57 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 80 | $166.57 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 20 | $166.57 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 20 | $167.32 | Automatic Execution |
13:04:40 - 14-Sep-26 |
| Buy* | 163 | $167.31 | Automatic Execution |
13:04:39 - 14-Sep-26 |
| Buy* | 3 | $167.32 | Automatic Execution |
13:04:39 - 14-Sep-26 |
| Buy* | 37 | $167.32 | Automatic Execution |
13:04:39 - 14-Sep-26 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |