| Price | 11,240.00p on 01-07-2025 at 18:20:08 |
|---|---|
| Change | -15.00p -0.13% |
| Buy | 11,248.00p |
| Sell | 11,232.00p |
| Buy / Sell UB39 Shares | |
| Last Trade: | Buy 8.00 at 11,243.50p |
| Day's Volume: | 43 |
| Last Close: | 11,240.00p |
| Open: | 11,255.00p |
| ISIN: | LU0629460675 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,571.00p - 11,394.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,229.36774p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 11,243.50p | Suspected BUY Trade |
16:02:03 - 01-Jul-25 |
| Sell* | 4 | 11,214.70p | Negotiated Trade |
14:13:29 - 01-Jul-25 |
| Sell* | 4 | 11,214.70p | Negotiated Trade |
14:13:28 - 01-Jul-25 |
| Sell* | 8 | 11,224.60p | Negotiated Trade |
10:44:14 - 01-Jul-25 |
| Buy* | 1 | 11,235.40p | Suspected BUY Trade |
10:44:13 - 01-Jul-25 |
| Unknown* | 17 | 11,231.189p | Negotiated Trade |
10:37:42 - 01-Jul-25 |
| 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 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| 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) |
