| Price | 12,196.00p on 21-05-2026 at 16:30:01 |
|---|---|
| Change | 25.00p 0.21% |
| Buy | 12,184.00p |
| Sell | 12,170.00p |
| Last Trade: | Buy 2.00 at 12,207.30p |
| Day's Volume: | 589 |
| Last Close: | 12,177.00p |
| Open: | 12,084.00p |
| ISIN: | LU0629460675 |
| Day's Range | 12,084.00p - 12,196.00p |
| 52wk Range: | 10,536.00p - 12,214.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,183.4781p |
| Shares in Issue: | N/A |
Ubs Etf Ub39 (UB39) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 12,207.30p | Suspected BUY Trade |
16:04:22 - 21-May-26 |
| Sell* | 159 | 12,196.00p | Automatic Execution |
15:56:45 - 21-May-26 |
| Sell* | 70 | 12,196.00p | Automatic Execution |
15:56:45 - 21-May-26 |
| Buy* | 1 | 12,203.20p | Suspected BUY Trade |
15:55:10 - 21-May-26 |
| Sell* | 3 | 12,166.70p | Negotiated Trade |
15:16:14 - 21-May-26 |
| Sell* | 227 | 12,186.70p | Negotiated Trade |
15:10:35 - 21-May-26 |
| Unknown* | 0 | 12,192.00p | SI Trade |
14:58:16 - 21-May-26 |
| Unknown* | 0 | 12,194.00p | SI Trade |
14:58:14 - 21-May-26 |
| Buy* | 1 | 12,194.00p | Automatic Execution |
14:58:14 - 21-May-26 |
| Buy* | 70 | 12,154.00p | Automatic Execution |
14:51:59 - 21-May-26 |
Ubs Etf Ub39 (UB39) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |