| Price | 11,734.00p on 06-02-2026 at 19:35:13 |
|---|---|
| Change | 29.00p 0.25% |
| Buy | 11,804.00p |
| Sell | 11,790.00p |
| Last Trade: | Sell 4.00 at 11,778.70p |
| Day's Volume: | 89 |
| Last Close: | 11,797.00p |
| Open: | 11,676.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,676.00p - 11,734.00p |
| 52wk Range: | 9,572.00p - 12,138.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,702.2191p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 11,778.70p | Negotiated Trade |
15:11:33 - 06-Feb-26 |
| Sell* | 3 | 11,766.70p | Negotiated Trade |
14:22:41 - 06-Feb-26 |
| Buy* | 6 | 11,775.40p | Suspected BUY Trade |
14:20:45 - 06-Feb-26 |
| Buy* | 14 | 11,734.00p | Automatic Execution |
12:36:18 - 06-Feb-26 |
| Sell* | 7 | 11,710.60p | Negotiated Trade |
10:43:03 - 06-Feb-26 |
| Unknown* | 0 | 11,672.00p | SI Trade |
08:33:09 - 06-Feb-26 |
| Sell* | 55 | 11,676.00p | Automatic Execution |
08:01:56 - 06-Feb-26 |
| Buy* | 126 | 11,733.951p | Ordinary |
15:16:18 - 05-Feb-26 |
| Sell* | 1 | 11,734.60p | Negotiated Trade |
14:14:09 - 05-Feb-26 |
| Buy* | 1 | 11,882.00p | Automatic Execution |
12:00:44 - 05-Feb-26 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |