| Price | 11,700.00p on 11-12-2025 at 19:40:08 |
|---|---|
| Change | 89.00p 0.77% |
| Buy | 11,708.00p |
| Sell | 11,696.00p |
| Last Trade: | Sell 2.00 at 11,700.00p |
| Day's Volume: | 190 |
| Last Close: | 11,700.00p |
| Open: | 11,712.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,700.00p - 11,712.00p |
| 52wk Range: | 9,572.00p - 12,138.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,674.26851p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 11,700.00p | Uncrossing Trade |
16:35:27 - 11-Dec-25 |
| Sell* | 63 | 11,712.00p | Automatic Execution |
16:11:31 - 11-Dec-25 |
| Sell* | 2 | 11,682.10p | Negotiated Trade |
14:16:19 - 11-Dec-25 |
| Unknown* | 0 | 11,666.00p | SI Trade |
13:00:38 - 11-Dec-25 |
| Buy* | 30 | 11,643.53p | SI Trade |
10:31:29 - 11-Dec-25 |
| Buy* | 78 | 11,659.422p | Ordinary |
10:12:55 - 11-Dec-25 |
| Sell* | 15 | 11,650.00p | Negotiated Trade |
10:12:47 - 11-Dec-25 |
| Unknown* | 0 | 11,700.00p | SI Trade |
08:00:31 - 11-Dec-25 |
| Sell* | 1 | 11,612.50p | Negotiated Trade |
15:55:13 - 10-Dec-25 |
| Sell* | 308 | 11,610.00p | Automatic Execution |
15:14:14 - 10-Dec-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:29 am | RNS | Net Asset Value(s) |