| Price | $131.69 on 15-09-2025 at 16:30:01 |
|---|---|
| Change | $0.97 0.74% |
| Buy | $131.85 |
| Sell | $131.76 |
| Last Trade: | Unknown 430.00 at $131.8372 |
| Day's Volume: | 2,537 |
| Last Close: | $131.805 |
| Open: | $131.69 |
| ISIN: | LU0480132876 |
| Day's Range | $131.69 - $131.69 |
| 52wk Range: | $95.44 - $131.69 |
| Market Capitalisation: | $N/A |
| VWAP: | $131.85746 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 430 | $131.8372 | OTC Trade |
16:06:42 - 15-Sep-25 |
| Unknown* | 1,835 | $131.9112 | OTC Trade |
15:53:31 - 15-Sep-25 |
| Sell* | 42 | $131.69 | Automatic Execution |
13:24:23 - 15-Sep-25 |
| Unknown* | 230 | $131.4972 | OTC Trade |
08:53:39 - 15-Sep-25 |
| Buy* | 230 | $129.1238 | SI Trade |
10:36:30 - 10-Sep-25 |
| Unknown* | 100 | $129.321 | OTC Trade |
08:53:07 - 10-Sep-25 |
| Unknown* | 2,008 | $128.1812 | OTC Trade |
16:07:16 - 09-Sep-25 |
| Unknown* | 2,008 | $128.1851 | OTC Trade |
16:07:16 - 09-Sep-25 |
| Buy* | 91 | $128.17 | Automatic Execution |
13:43:11 - 09-Sep-25 |
| Sell* | 6 | $128.17 | Automatic Execution |
13:43:11 - 09-Sep-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
