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Ubs Core Msci Em Ucits Etf Usd Dis (UB32) Share Price

Price 11,074.00p on 30-01-2026 at 09:45:48
Change 0.00p 0%
Buy 11,041.00p
Sell 11,032.00p
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Last Trade: Unknown 5,000.00 at 11,076.29976p
Day's Volume: 0
Last Close: 11,074.00p
Open: 11,074.00p
ISIN: LU0480132876
Day's Range 0.00p - 0.00p
52wk Range: 7,461.00p - 11,256.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Core Msci Em Ucits Etf Usd Dis (UB32) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,000 11,076.29976p Currency Conversion
OTC Trade
 16:56:00 - 29-Jan-26
Unknown* 3,000 11,076.86479p Currency Conversion
OTC Trade
 16:48:55 - 29-Jan-26
Unknown* 17 11,011.92048p SI Trade
Currency Conversion
 16:03:42 - 29-Jan-26
Unknown* 17 11,011.92048p Currency Conversion
OTC Trade
 16:03:42 - 29-Jan-26
Unknown* 0 11,027.00272p SI Trade
Currency Conversion
 15:51:31 - 29-Jan-26
Unknown* 0 11,027.00272p Currency Conversion
OTC Trade
 15:51:31 - 29-Jan-26
Unknown* 1,500 11,210.07939p Currency Conversion
OTC Trade
 13:29:06 - 29-Jan-26
Sell* 220 11,202.555p Negotiated Trade
 12:19:47 - 29-Jan-26
Unknown* 10 11,185.83108p SI Trade
Currency Conversion
 11:41:58 - 29-Jan-26
Unknown* 10 11,185.83108p Currency Conversion
OTC Trade
 11:41:58 - 29-Jan-26
See more Ubs Core Msci Em Ucits Etf Usd Dis trades

Ubs Core Msci Em Ucits Etf Usd Dis (UB32) Share Price History

Time period:
to
Date Open High Low Close Volume
30th Jan 2026 (Fri) 11,074.00 11,074.00 11,074.00 11,074.00 0
29th Jan 2026 (Thu) 11,181.00 11,181.00 11,074.00 11,074.00 9,774
28th Jan 2026 (Wed) 11,241.00 11,256.00 11,241.00 11,181.00 28,521
27th Jan 2026 (Tue) 11,125.00 11,125.00 11,125.00 11,129.50 77
26th Jan 2026 (Mon) 11,004.00 11,004.00 11,004.00 11,010.00 3,410
23rd Jan 2026 (Fri) 11,006.00 11,045.00 11,006.00 11,025.00 9,699
22nd Jan 2026 (Thu) 11,119.00 11,119.00 11,119.00 11,119.00 651
21st Jan 2026 (Wed) 11,065.00 11,065.00 11,065.00 11,060.00 288
20th Jan 2026 (Tue) 11,012.00 11,012.00 10,921.50 10,921.50 308
19th Jan 2026 (Mon) 11,008.00 11,008.00 11,008.00 11,012.00 6,513
16th Jan 2026 (Fri) 11,042.00 11,042.00 10,984.00 10,989.00 29,502
15th Jan 2026 (Thu) 11,054.00 11,075.00 11,054.00 11,092.50 2,741
14th Jan 2026 (Wed) 10,925.00 10,925.00 10,916.50 10,916.50 6,709
13th Jan 2026 (Tue) 10,847.00 10,925.00 10,847.00 10,925.00 10,448
12th Jan 2026 (Mon) 10,821.00 10,821.00 10,807.00 10,884.50 10,153
9th Jan 2026 (Fri) 10,729.00 10,807.00 10,729.00 10,807.00 21,791
8th Jan 2026 (Thu) 10,731.00 10,750.00 10,726.00 10,726.00 20,073
7th Jan 2026 (Wed) 10,766.00 10,766.00 10,761.00 10,762.00 6,008
6th Jan 2026 (Tue) 10,728.00 10,803.00 10,722.00 10,803.00 4,350
5th Jan 2026 (Mon) 10,741.00 10,741.00 10,686.00 10,703.00 60,305
2nd Jan 2026 (Fri) 10,567.00 10,619.00 10,567.00 10,584.00 1,090
1st Jan 2026 (Thu) 10,406.00 10,406.00 10,406.00 10,406.00 0
31st Dec 2025 (Wed) 10,413.00 10,413.00 10,406.00 10,406.00 2
30th Dec 2025 (Tue) 10,364.00 10,412.00 10,364.00 10,412.00 56
See more Ubs Core Msci Em Ucits Etf Usd Dis price history

Ubs Core Msci Em Ucits Etf Usd Dis (UB32) Regulatory News

Date Source Headline
29th Jun 2017 8:14 am RNS Net Asset Value(s)
28th Jun 2017 8:13 am RNS Net Asset Value(s)
27th Jun 2017 8:13 am RNS Net Asset Value(s)
26th Jun 2017 8:14 am RNS Net Asset Value(s)
22nd Jun 2017 3:08 pm RNS Net Asset Value(s)
22nd Jun 2017 11:08 am RNS Net Asset Value(s)
22nd Jun 2017 8:13 am RNS Net Asset Value(s)
21st Jun 2017 8:14 am RNS Net Asset Value(s)
20th Jun 2017 8:13 am RNS Net Asset Value(s)
19th Jun 2017 8:13 am RNS Net Asset Value(s)
See more Ubs Core Msci Em Ucits Etf Usd Dis regulatory news
FTSE 100 Latest
Value10,184.89
Change13.13

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