| Price | 10,574.00p on 31-03-2025 at 10:44:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 10,330.00p |
| Sell | 10,306.00p |
| Buy / Sell UB69 Shares | |
| Last Trade: | Buy 4.00 at 10,443.40p |
| Day's Volume: | 4 |
| Last Close: | 10,574.00p |
| Open: | 10,574.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,440.00p - 11,059.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,443.40p |
| Shares in Issue: | N/A |
Ubsetf Escgba (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 10,443.40p | Suspected BUY Trade |
09:00:10 - 31-Mar-25 |
| Buy* | 4 | 10,595.76p | Suspected BUY Trade |
15:47:15 - 28-Mar-25 |
| Buy* | 18 | 10,549.78p | Suspected BUY Trade |
15:02:38 - 28-Mar-25 |
| Sell* | 107 | 10,540.22p | Negotiated Trade |
14:34:26 - 28-Mar-25 |
| Sell* | 4 | 10,575.726p | Negotiated Trade |
14:05:26 - 28-Mar-25 |
| Sell* | 2 | 10,575.381p | Negotiated Trade |
14:05:02 - 28-Mar-25 |
| Sell* | 15 | 10,575.221p | Negotiated Trade |
14:04:30 - 28-Mar-25 |
| Sell* | 9 | 10,604.22p | Negotiated Trade |
10:47:16 - 28-Mar-25 |
| Sell* | 5 | 10,620.72p | Negotiated Trade |
09:00:31 - 28-Mar-25 |
| Sell* | 5 | 10,620.72p | Negotiated Trade |
09:00:25 - 28-Mar-25 |
Ubsetf Escgba (UB69) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:05 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:09 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:28 am | RNS | Net Asset Value(s) |
