| Price | 1,878.00p on 31-03-2025 at 10:46:29 |
|---|---|
| Change | 0.50p 0.03% |
| Buy | 1,882.00p |
| Sell | 1,881.00p |
| Buy / Sell UB74 Shares | |
| Last Trade: | Buy 435.00 at 1,878.00p |
| Day's Volume: | 435 |
| Last Close: | 1,877.50p |
| Open: | 1,878.00p |
| ISIN: | LU0721552544 |
| Day's Range | 1,878.00p - 1,878.00p |
| 52wk Range: | 1,838.75p - 2,021.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,878.00p |
| Shares in Issue: | N/A |
Ubsetf Ut1gba (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 435 | 1,878.00p | Automatic Execution |
09:06:44 - 31-Mar-25 |
| Sell* | 435 | 1,873.50p | Automatic Execution |
08:19:18 - 28-Mar-25 |
| Sell* | 435 | 1,873.50p | Automatic Execution |
08:16:09 - 28-Mar-25 |
| Buy* | 13 | 1,878.00p | Automatic Execution |
09:50:13 - 27-Mar-25 |
| Sell* | 435 | 1,879.00p | Automatic Execution |
08:18:31 - 27-Mar-25 |
| Sell* | 435 | 1,871.00p | Automatic Execution |
09:04:27 - 20-Mar-25 |
| Sell* | 435 | 1,869.50p | Automatic Execution |
08:10:29 - 20-Mar-25 |
| Sell* | 435 | 1,873.50p | Automatic Execution |
09:30:33 - 17-Mar-25 |
| Sell* | 435 | 1,871.50p | Automatic Execution |
08:21:19 - 17-Mar-25 |
| Sell* | 435 | 1,871.50p | Automatic Execution |
08:19:51 - 17-Mar-25 |
Ubsetf Ut1gba (UB74) Regulatory News |
||
| 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 7:08 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 7:27 am | RNS | Net Asset Value(s) |
