| Price | 11,220.00p on 12-09-2025 at 18:40:09 |
|---|---|
| Change | 7.00p 0.06% |
| Buy | 11,236.00p |
| Sell | 11,224.00p |
| Last Trade: | Buy 58.00 at 11,220.00p |
| Day's Volume: | 58 |
| Last Close: | 11,230.00p |
| Open: | 11,220.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,220.00p - 11,220.00p |
| 52wk Range: | 9,572.00p - 11,534.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,220.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 11,220.00p | Automatic Execution |
09:46:33 - 12-Sep-25 |
| Unknown* | 0 | 11,284.00p | SI Trade |
08:00:34 - 12-Sep-25 |
| Sell* | 3 | 11,254.30p | Negotiated Trade |
15:03:35 - 11-Sep-25 |
| Buy* | 11 | 11,228.00p | Automatic Execution |
14:12:47 - 11-Sep-25 |
| Sell* | 7 | 11,178.70p | Negotiated Trade |
15:18:40 - 10-Sep-25 |
| Buy* | 1 | 11,201.50p | Suspected BUY Trade |
15:11:48 - 10-Sep-25 |
| Buy* | 40 | 11,261.60p | Suspected BUY Trade |
09:32:50 - 10-Sep-25 |
| Buy* | 9 | 11,265.40p | Suspected BUY Trade |
09:29:24 - 10-Sep-25 |
| Buy* | 1 | 11,201.50p | Suspected BUY Trade |
15:55:12 - 09-Sep-25 |
| Buy* | 41 | 11,202.00p | Automatic Execution |
10:54:37 - 09-Sep-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:14 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
