| Price | 12,464.00p on 10-07-2026 at 17:15:14 |
|---|---|
| Change | -53.00p -0.42% |
| Buy | 12,464.00p |
| Sell | 12,450.00p |
| Last Trade: | Buy 3.00 at 12,489.40p |
| Day's Volume: | 15 |
| Last Close: | 12,457.00p |
| Open: | 12,464.00p |
| ISIN: | LU0629460675 |
| Day's Range | 12,464.00p - 12,464.00p |
| 52wk Range: | 10,536.00p - 12,870.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,474.23333p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 12,489.40p | Suspected BUY Trade |
13:43:09 - 10-Jul-26 |
| Sell* | 4 | 12,464.60p | Negotiated Trade |
13:13:28 - 10-Jul-26 |
| Sell* | 7 | 12,474.70p | Negotiated Trade |
12:24:21 - 10-Jul-26 |
| Unknown* | 0 | 12,468.00p | SI Trade |
08:03:41 - 10-Jul-26 |
| Unknown* | 0 | 12,468.00p | SI Trade |
08:03:41 - 10-Jul-26 |
| Buy* | 1 | 12,464.00p | Automatic Execution |
08:03:03 - 10-Jul-26 |
| Unknown* | 0 | 12,464.00p | SI Trade |
08:03:02 - 10-Jul-26 |
| Buy* | 11 | 12,498.354p | Suspected BUY Trade |
15:15:40 - 09-Jul-26 |
| Buy* | 1 | 12,511.40p | Suspected BUY Trade |
15:13:37 - 09-Jul-26 |
| Sell* | 1 | 12,496.7201p | Negotiated Trade |
15:12:43 - 09-Jul-26 |
Ubs Etf Ub39 (UB39) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
