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 |
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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 |
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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) |