| Price | $136.31 on 11-12-2025 at 09:18:20 |
|---|---|
| Change | $-0.865 -0.63% |
| Buy | $136.53 |
| Sell | $136.46 |
| Last Trade: | Sell 21.00 at $136.31 |
| Day's Volume: | 21 |
| Last Close: | $137.175 |
| Open: | $136.31 |
| ISIN: | LU0480132876 |
| Day's Range | $136.31 - $136.31 |
| 52wk Range: | $95.44 - $140.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $136.31 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | $136.31 | Automatic Execution |
08:16:57 - 11-Dec-25 |
| Buy* | 31 | $137.23 | Automatic Execution |
15:21:07 - 10-Dec-25 |
| Buy* | 2,000 | $137.28 | Automatic Execution |
14:49:35 - 10-Dec-25 |
| Buy* | 1,500 | $137.26 | SI Trade |
08:05:23 - 10-Dec-25 |
| Buy* | 150 | $136.48 | SI Trade |
15:08:59 - 09-Dec-25 |
| Buy* | 500 | $136.69 | Automatic Execution |
16:02:15 - 08-Dec-25 |
| Buy* | 500 | $137.19 | Automatic Execution |
15:07:35 - 08-Dec-25 |
| Buy* | 400 | $137.2736 | SI Trade |
14:49:27 - 08-Dec-25 |
| Buy* | 150 | $137.5537 | SI Trade |
12:30:25 - 08-Dec-25 |
| Sell* | 491 | $137.34 | Automatic Execution |
08:22:24 - 08-Dec-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:43 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
