| Price | 6,096.00p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UB45 Shares | |
| Last Trade: | Buy 210.00 at 6,070.00p |
| Day's Volume: | 0 |
| Last Close: | 6,096.00p |
| Open: | 0.00p |
| ISIN: | LU0629460832 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 5,181.00p - 6,321.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Psrgba (UB45) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 210 | 6,070.00p | Automatic Execution |
15:57:10 - 08-May-25 |
| Buy* | 1 | 6,072.20p | Suspected BUY Trade |
15:55:14 - 08-May-25 |
| Buy* | 139 | 6,086.00p | Automatic Execution |
15:31:46 - 08-May-25 |
| Buy* | 209 | 6,085.00p | Automatic Execution |
15:31:31 - 08-May-25 |
| Buy* | 210 | 6,081.00p | Automatic Execution |
15:29:05 - 08-May-25 |
| Buy* | 2 | 6,069.00p | Automatic Execution |
15:14:47 - 08-May-25 |
| Sell* | 64 | 6,062.245p | Negotiated Trade |
15:12:31 - 08-May-25 |
| Buy* | 210 | 6,075.00p | Automatic Execution |
14:57:46 - 08-May-25 |
| Buy* | 139 | 6,074.00p | Automatic Execution |
14:57:14 - 08-May-25 |
| Buy* | 210 | 6,073.00p | Automatic Execution |
14:56:39 - 08-May-25 |
Ubsetf Psrgba (UB45) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:56 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:55 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
