| Price | 11,176.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,182.00p |
| Sell | 11,170.00p |
| Last Trade: | Buy 2.00 at 11,089.40p |
| Day's Volume: | 0 |
| Last Close: | 11,176.00p |
| Open: | 0.00p |
| ISIN: | LU0629460675 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,572.00p - 12,214.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 11,089.40p | Suspected BUY Trade |
15:14:20 - 02-Apr-26 |
| Buy* | 19 | 11,072.00p | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
11:31:36 - 02-Apr-26 |
| Unknown* | 0 | 11,072.00p | SI Trade |
11:31:36 - 02-Apr-26 |
| Sell* | 1 | 11,042.00p | Automatic Execution |
11:18:16 - 02-Apr-26 |
| Sell* | 2 | 11,057.80p | Negotiated Trade |
10:45:09 - 02-Apr-26 |
| Sell* | 2 | 11,065.90p | Negotiated Trade |
10:33:08 - 02-Apr-26 |
| Buy* | 8 | 11,100.50p | Suspected BUY Trade |
10:27:21 - 02-Apr-26 |
| Sell* | 8 | 11,073.50p | Negotiated Trade |
10:27:16 - 02-Apr-26 |
| Buy* | 296 | 11,086.324p | Suspected BUY Trade |
08:03:10 - 02-Apr-26 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |