Price | 1,837.00p on 09-05-2025 | at 06:50:00
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UB74 Shares |
Last Trade: | Sell 435.00 at 1,831.00p |
Day's Volume: | 0 |
Last Close: | 1,837.00p |
Open: | 0.00p |
ISIN: | LU0721552544 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 1,822.50p - 2,021.25p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Ut1gba (UB74) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 435 | 1,831.00p | Automatic Execution |
08:43:28 - 07-May-25 |
Sell* | 435 | 1,830.50p | Automatic Execution |
08:22:04 - 07-May-25 |
Buy* | 435 | 1,829.50p | Automatic Execution |
08:04:05 - 07-May-25 |
Unknown* | 4,000 | 1,838.95157p | Currency Conversion OTC Trade |
10:53:02 - 06-May-25 |
Buy* | 5 | 1,839.00p | Suspected BUY Trade |
08:17:01 - 06-May-25 |
Sell* | 435 | 1,835.00p | Automatic Execution |
08:01:33 - 06-May-25 |
Buy* | 435 | 1,838.50p | Automatic Execution |
08:21:57 - 02-May-25 |
Buy* | 435 | 1,838.00p | Automatic Execution |
08:20:37 - 02-May-25 |
Buy* | 435 | 1,848.00p | Automatic Execution |
08:11:20 - 01-May-25 |
Buy* | 435 | 1,847.50p | Automatic Execution |
08:09:58 - 01-May-25 |
Ubsetf Ut1gba (UB74) Regulatory News |
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Date | Source | Headline |
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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) |