| Price | 11,290.00p on 30-06-2025 at 18:50:07 |
|---|---|
| Change | 7.00p 0.06% |
| Buy | 11,262.00p |
| Sell | 11,248.00p |
| Buy / Sell UB39 Shares | |
| Last Trade: | Sell 2.00 at 11,242.50p |
| Day's Volume: | 171 |
| Last Close: | 11,255.00p |
| Open: | 11,272.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,272.00p - 11,290.00p |
| 52wk Range: | 9,571.00p - 11,394.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,281.29415p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 11,242.50p | Negotiated Trade |
15:17:32 - 30-Jun-25 |
| Buy* | 76 | 11,290.00p | Automatic Execution |
11:45:34 - 30-Jun-25 |
| Sell* | 40 | 11,272.00p | Automatic Execution |
11:39:21 - 30-Jun-25 |
| Buy* | 52 | 11,277.30p | Suspected BUY Trade |
09:25:11 - 30-Jun-25 |
| Unknown* | 0 | 11,280.00p | SI Trade |
09:21:20 - 30-Jun-25 |
| Sell* | 1 | 11,276.70p | Negotiated Trade |
09:01:35 - 30-Jun-25 |
| Buy* | 5 | 11,188.00p | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Sell* | 10 | 11,068.50p | Negotiated Trade |
15:18:40 - 26-Jun-25 |
| Buy* | 18 | 11,077.50p | Suspected BUY Trade |
15:18:39 - 26-Jun-25 |
| Buy* | 7 | 11,083.30p | Suspected BUY Trade |
14:00:40 - 26-Jun-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:40 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:54 am | RNS | Net Asset Value(s) |
