Price | 11,280.00p on 30-05-2025 | at 18:50:09
---|---|
Change | -9.00p -0.08% |
Buy | 11,278.00p |
Sell | 11,266.00p |
Buy / Sell UB39 Shares |
Last Trade: | Sell 1.00 at 11,280.00p |
Day's Volume: | 172 |
Last Close: | 11,272.00p |
Open: | 11,310.00p |
ISIN: | LU0629460675 |
Day's Range | 11,280.00p - 11,310.00p |
52wk Range: | 9,571.00p - 11,394.00p |
Market Capitalisation: | £N/A |
VWAP: | 11,299.39873p |
Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 11,280.00p | Automatic Execution |
15:38:16 - 30-May-25 |
Buy* | 8 | 11,289.50p | Suspected BUY Trade |
15:25:56 - 30-May-25 |
Sell* | 27 | 11,282.903p | Negotiated Trade |
15:23:15 - 30-May-25 |
Buy* | 53 | 11,295.70p | Suspected BUY Trade |
15:17:29 - 30-May-25 |
Sell* | 53 | 11,310.00p | Automatic Execution |
10:45:27 - 30-May-25 |
Buy* | 29 | 11,305.50p | Suspected BUY Trade |
09:56:15 - 30-May-25 |
Sell* | 1 | 11,300.60p | Negotiated Trade |
09:02:12 - 30-May-25 |
Buy* | 1 | 11,283.40p | Suspected BUY Trade |
15:55:24 - 29-May-25 |
Sell* | 10 | 11,274.60p | Negotiated Trade |
15:16:46 - 29-May-25 |
Sell* | 4 | 11,286.70p | Negotiated Trade |
14:15:34 - 29-May-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:58 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 10:58 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:56 am | RNS | Net Asset Value(s) |
20th May 2025 10:14 am | RNS | Net Asset Value(s) |
19th May 2025 11:56 am | RNS | Net Asset Value(s) |