| Price | 10,999.00p on 09-05-2025 at 06:50:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11,120.00p |
| Sell | 11,000.00p |
| Buy / Sell UB69 Shares | |
| Last Trade: | Sell 22.00 at 10,987.493p |
| Day's Volume: | 0 |
| Last Close: | 10,999.00p |
| Open: | 0.00p |
| ISIN: | LU0671493277 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,250.00p - 11,059.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Escgba (UB69) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 10,987.493p | Negotiated Trade |
16:21:17 - 08-May-25 |
| Sell* | 24 | 10,976.17p | Negotiated Trade |
16:12:09 - 08-May-25 |
| Sell* | 1 | 10,986.22p | Negotiated Trade |
15:42:46 - 08-May-25 |
| Buy* | 6 | 10,998.803p | Suspected BUY Trade |
14:01:50 - 08-May-25 |
| Buy* | 3 | 11,031.78p | Suspected BUY Trade |
10:47:45 - 08-May-25 |
| Sell* | 1 | 10,984.24p | Negotiated Trade |
09:16:43 - 08-May-25 |
| Buy* | 4 | 10,979.78p | Suspected BUY Trade |
13:24:04 - 07-May-25 |
| Buy* | 4 | 10,967.78p | Suspected BUY Trade |
11:15:20 - 07-May-25 |
| Sell* | 1 | 10,878.2001p | Negotiated Trade |
14:28:40 - 06-May-25 |
| Sell* | 1 | 10,878.20p | Negotiated Trade |
14:21:24 - 06-May-25 |
Ubsetf Escgba (UB69) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:53 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:56 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
