| Price | 10,532.00p on 31-03-2025 at 10:44:22 |
|---|---|
| Change | -163.00p -1.52% |
| Buy | 10,520.00p |
| Sell | 10,506.00p |
| Buy / Sell UB39 Shares | |
| Last Trade: | Buy 7.00 at 10,532.00p |
| Day's Volume: | 16 |
| Last Close: | 10,695.00p |
| Open: | 10,532.00p |
| ISIN: | LU0629460675 |
| Day's Range | 10,532.00p - 10,532.00p |
| 52wk Range: | 9,571.00p - 11,108.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,577.51875p |
| Shares in Issue: | N/A |
Ubsetf Esrgba (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 10,532.00p | Automatic Execution |
11:21:39 - 31-Mar-25 |
| Sell* | 1 | 10,593.10p | Negotiated Trade |
09:01:27 - 31-Mar-25 |
| Buy* | 8 | 10,615.40p | Suspected BUY Trade |
08:00:55 - 31-Mar-25 |
| Buy* | 5 | 10,699.20p | Suspected BUY Trade |
15:19:48 - 28-Mar-25 |
| Sell* | 111 | 10,686.417p | Negotiated Trade |
15:19:48 - 28-Mar-25 |
| Buy* | 13 | 10,707.30p | Suspected BUY Trade |
13:25:26 - 28-Mar-25 |
| Buy* | 718 | 10,678.00p | Automatic Execution |
13:08:00 - 28-Mar-25 |
| Sell* | 2 | 10,694.70p | Negotiated Trade |
12:22:06 - 28-Mar-25 |
| Buy* | 2 | 10,708.00p | Automatic Execution |
11:56:30 - 28-Mar-25 |
| Sell* | 4 | 10,696.00p | Automatic Execution |
11:47:05 - 28-Mar-25 |
Ubsetf Esrgba (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:27 am | RNS | Net Asset Value(s) |
