| Price | $124.22 on 04-07-2025 at 18:00:07 |
|---|---|
| Change | $-1.23 -0.99% |
| Buy | $123.02 |
| Sell | $122.96 |
| Buy / Sell UB30 Shares | |
| Last Trade: | Unknown 2,190.00 at $122.9261 |
| Day's Volume: | 2,263 |
| Last Close: | $122.99 |
| Open: | $124.22 |
| ISIN: | LU0480132876 |
| Day's Range | $124.22 - $124.22 |
| 52wk Range: | $95.44 - $124.22 |
| Market Capitalisation: | $N/A |
| VWAP: | $122.92719 |
| Shares in Issue: | N/A |
Ubs Etf Ub30 (UB30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,190 | $122.9261 | OTC Trade |
14:12:14 - 04-Jul-25 |
| Unknown* | 73 | $122.96 | OTC Trade |
09:02:28 - 04-Jul-25 |
| Sell* | 97 | $124.21 | Automatic Execution |
16:29:04 - 03-Jul-25 |
| Sell* | 143 | $124.08 | Automatic Execution |
15:38:37 - 03-Jul-25 |
| Sell* | 110 | $123.13 | Uncrossing Trade |
16:35:12 - 02-Jul-25 |
| Sell* | 27 | $122.67 | Automatic Execution |
09:26:29 - 02-Jul-25 |
| Sell* | 500 | $122.68 | Automatic Execution |
09:26:29 - 02-Jul-25 |
| Sell* | 37 | $122.97 | Automatic Execution |
08:16:30 - 02-Jul-25 |
| Sell* | 2,000 | $122.97 | Automatic Execution |
08:16:30 - 02-Jul-25 |
| Sell* | 144 | $122.98 | Automatic Execution |
08:16:06 - 02-Jul-25 |
Ubs Etf Ub30 (UB30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:12 am | RNS | Net Asset Value(s) |
