| Price | 6,023.00p on 13-03-2025 at 17:30:01 |
|---|---|
| Change | -1.00p -0.02% |
| Buy | 6,022.00p |
| Sell | 6,018.00p |
| Buy / Sell UB45 Shares | |
| Last Trade: | Sell 136.00 at 6,023.00p |
| Day's Volume: | 81,908 |
| Last Close: | 6,023.00p |
| Open: | 6,016.00p |
| ISIN: | LU0629460832 |
| Day's Range | 6,008.00p - 6,023.00p |
| 52wk Range: | 5,425.00p - 6,321.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,010.40455p |
| Shares in Issue: | N/A |
Ubsetf Psrgba (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 136 | 6,023.00p | Uncrossing Trade |
16:35:08 - 13-Mar-25 |
| Unknown* | 80,400 | 6,010.31218p | Currency Conversion OTC Trade |
15:34:07 - 13-Mar-25 |
| Sell* | 26 | 6,018.655p | Negotiated Trade |
15:17:46 - 13-Mar-25 |
| Buy* | 126 | 6,019.00p | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Buy* | 209 | 6,019.00p | Automatic Execution |
12:53:54 - 13-Mar-25 |
| Sell* | 87 | 6,008.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Sell* | 339 | 6,009.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Sell* | 136 | 6,009.00p | Automatic Execution |
12:24:23 - 13-Mar-25 |
| Buy* | 139 | 6,023.00p | Automatic Execution |
11:43:12 - 13-Mar-25 |
| Buy* | 1 | 6,026.60p | Suspected BUY Trade |
09:40:10 - 13-Mar-25 |
Ubsetf Psrgba (UB45) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:45 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:19 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:59 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:28 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:40 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:13 am | RNS | Net Asset Value(s) |
| 27th Feb 2025 8:55 am | RNS | Net Asset Value(s) |
