| Price | $136.15 on 16-10-2025 at 10:09:44 |
|---|---|
| Change | $1.055 0.78% |
| Buy | $136.20 |
| Sell | $136.08 |
| Last Trade: | Sell 1,500.00 at $136.1546 |
| Day's Volume: | 2,587 |
| Last Close: | $135.095 |
| Open: | $136.07 |
| ISIN: | LU0480132876 |
| Day's Range | $136.07 - $136.15 |
| 52wk Range: | $95.44 - $136.53 |
| Market Capitalisation: | $N/A |
| VWAP: | $136.12 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | $136.1546 | SI Trade |
10:12:56 - 16-Oct-25 |
| Buy* | 20 | $136.15 | Automatic Execution |
09:19:49 - 16-Oct-25 |
| Buy* | 21 | $136.11 | Automatic Execution |
09:17:18 - 16-Oct-25 |
| Buy* | 1,046 | $136.07 | Suspected BUY Trade |
08:00:22 - 16-Oct-25 |
| Sell* | 550 | $135.08 | Automatic Execution |
15:12:12 - 15-Oct-25 |
| Sell* | 21 | $132.63 | Uncrossing Trade |
16:35:18 - 14-Oct-25 |
| Sell* | 21 | $131.72 | Automatic Execution |
09:04:08 - 14-Oct-25 |
| Sell* | 21 | $132.12 | Automatic Execution |
16:28:59 - 10-Oct-25 |
| Sell* | 677 | $134.9668 | SI Trade |
14:51:01 - 10-Oct-25 |
| Unknown* | 55 | $134.42 | OTC Trade |
11:00:23 - 10-Oct-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:43 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:23 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:05 am | RNS | Net Asset Value(s) |
