| Price | 12,232.00p on 28-09-2026 at 18:35:14 |
|---|---|
| Change | -45.00p -0.37% |
| Buy | 12,234.00p |
| Sell | 12,220.00p |
| Last Trade: | Buy 1.00 at 12,232.00p |
| Day's Volume: | 18 |
| Last Close: | 12,227.00p |
| Open: | 12,238.00p |
| ISIN: | LU0629460675 |
| Day's Range | 12,232.00p - 12,238.00p |
| 52wk Range: | 10,536.00p - 12,936.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,253.97778p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,232.00p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 8 | 12,271.40p | Suspected BUY Trade |
14:17:56 - 28-Sep-26 |
| Unknown* | 0 | 12,260.00p | SI Trade |
12:17:24 - 28-Sep-26 |
| Unknown* | 0 | 12,238.00p | SI Trade |
10:49:13 - 28-Sep-26 |
| Unknown* | 0 | 12,238.00p | SI Trade |
10:46:21 - 28-Sep-26 |
| Buy* | 1 | 12,238.00p | Automatic Execution |
10:46:21 - 28-Sep-26 |
| Buy* | 8 | 12,241.30p | Suspected BUY Trade |
10:46:03 - 28-Sep-26 |
| Unknown* | 0 | 12,218.00p | SI Trade |
10:11:21 - 28-Sep-26 |
| Unknown* | 0 | 12,326.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 12,262.00p | SI Trade |
08:00:35 - 28-Sep-26 |
Ubs Etf Ub39 (UB39) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
