| Price | 11,486.00p on 18-07-2025 at 18:20:08 |
|---|---|
| Change | 21.00p 0.18% |
| Buy | 11,498.00p |
| Sell | 11,484.00p |
| Buy / Sell UB39 Shares | |
| Last Trade: | Sell 1.00 at 11,486.00p |
| Day's Volume: | 60 |
| Last Close: | 11,491.00p |
| Open: | 11,486.00p |
| ISIN: | LU0629460675 |
| Day's Range | 11,486.00p - 11,486.00p |
| 52wk Range: | 9,571.00p - 11,518.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,523.23752p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 11,486.00p | Automatic Execution |
16:04:44 - 18-Jul-25 |
| Sell* | 8 | 11,468.50p | Negotiated Trade |
15:23:46 - 18-Jul-25 |
| Buy* | 8 | 11,477.60p | Suspected BUY Trade |
15:16:25 - 18-Jul-25 |
| Unknown* | 0 | 11,492.00p | SI Trade |
12:09:36 - 18-Jul-25 |
| Buy* | 2 | 11,545.40p | Suspected BUY Trade |
10:44:11 - 18-Jul-25 |
| Buy* | 28 | 11,544.503p | Suspected BUY Trade |
10:33:02 - 18-Jul-25 |
| Buy* | 13 | 11,538.659p | Suspected BUY Trade |
10:02:43 - 18-Jul-25 |
| Buy* | 58 | 11,442.00p | Automatic Execution |
14:05:15 - 17-Jul-25 |
| Unknown* | 0 | 11,422.00p | SI Trade |
13:01:40 - 17-Jul-25 |
| Buy* | 3 | 11,424.00p | Automatic Execution |
12:06:55 - 17-Jul-25 |
Ubs Etf Ub39 (UB39) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
