Price | 11,063.00p on 09-05-2025 | at 05:00:06
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UB39 Shares |
Last Trade: | Sell 1.00 at 11,038.80p |
Day's Volume: | 0 |
Last Close: | 11,063.00p |
Open: | 0.00p |
ISIN: | LU0629460675 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 9,571.00p - 11,108.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Esrgba (UB39) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 11,038.80p | Negotiated Trade |
15:55:12 - 08-May-25 |
Buy* | 7 | 11,051.30p | Suspected BUY Trade |
15:12:30 - 08-May-25 |
Sell* | 41 | 11,039.825p | Negotiated Trade |
15:12:30 - 08-May-25 |
Buy* | 3 | 11,083.20p | Suspected BUY Trade |
14:21:34 - 08-May-25 |
Sell* | 4 | 11,064.40p | Negotiated Trade |
13:42:19 - 08-May-25 |
Buy* | 11 | 11,108.00p | Automatic Execution |
13:07:59 - 08-May-25 |
Buy* | 5 | 11,121.30p | Suspected BUY Trade |
08:01:03 - 08-May-25 |
Buy* | 4 | 11,121.30p | Suspected BUY Trade |
08:01:02 - 08-May-25 |
Buy* | 1 | 11,031.40p | Suspected BUY Trade |
15:55:20 - 07-May-25 |
Buy* | 34 | 11,040.9599p | Suspected BUY Trade |
15:16:03 - 07-May-25 |
Ubsetf Esrgba (UB39) Regulatory News |
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Date | Source | Headline |
---|---|---|
8th May 2025 8:53 am | RNS | Net Asset Value(s) |
7th May 2025 8:50 am | RNS | Net Asset Value(s) |
6th May 2025 7:32 am | RNS | Net Asset Value(s) |
6th May 2025 7:00 am | RNS | Net Asset Value(s) |
2nd May 2025 10:55 am | RNS | Net Asset Value(s) |
1st May 2025 10:20 am | RNS | Net Asset Value(s) |
30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |