| Price | 11,748.00p on 06-11-2025 at 19:30:08 |
|---|---|
| Change | -184.00p -1.54% |
| Buy | 11,752.00p |
| Sell | 11,740.00p |
| Last Trade: | Sell 1,087.00 at 11,748.00p |
| Day's Volume: | 1,183 |
| Last Close: | 11,748.00p |
| Open: | 11,748.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,748.00p - 11,748.00p |
| 52wk Range: | 9,572.00p - 12,138.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,755.46471p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,087 | 11,748.00p | Uncrossing Trade |
16:35:07 - 06-Nov-25 |
| Buy* | 1 | 11,763.50p | Suspected BUY Trade |
15:55:27 - 06-Nov-25 |
| Buy* | 4 | 11,783.50p | Suspected BUY Trade |
15:19:23 - 06-Nov-25 |
| Sell* | 24 | 11,772.30p | Negotiated Trade |
15:14:04 - 06-Nov-25 |
| Buy* | 52 | 11,866.799p | Ordinary |
10:50:54 - 06-Nov-25 |
| Sell* | 86 | 11,926.00p | Automatic Execution |
16:29:49 - 05-Nov-25 |
| Unknown* | 0 | 11,940.00p | SI Trade |
14:55:14 - 05-Nov-25 |
| Buy* | 5 | 11,898.00p | Automatic Execution |
13:12:42 - 05-Nov-25 |
| Buy* | 41 | 11,865.674p | Ordinary |
10:45:23 - 05-Nov-25 |
| Unknown* | 0 | 11,894.00p | SI Trade |
16:23:07 - 04-Nov-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:12 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:09 am | RNS | Net Asset Value(s) |
