Price | 1,804.50p on 19-09-2025 | at 18:35:10
---|---|
Change | 10.25p 0.57% |
Buy | 1,809.00p |
Sell | 1,808.50p |
Last Trade: | Sell 433.00 at 1,804.50p |
Day's Volume: | 433 |
Last Close: | 1,808.75p |
Open: | 1,804.50p |
ISIN: | LU0721552544 |
Day's Range | 1,804.50p - 1,804.50p |
52wk Range: | 1,785.00p - 2,021.25p |
Market Capitalisation: | £N/A |
VWAP: | 1,804.50p |
Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 433 | 1,804.50p | Automatic Execution |
08:24:59 - 19-Sep-25 |
Buy* | 277 | 1,800.209p | Ordinary |
15:01:50 - 12-Sep-25 |
Buy* | 433 | 1,796.50p | Automatic Execution |
08:13:45 - 12-Sep-25 |
Buy* | 433 | 1,796.50p | Automatic Execution |
08:13:21 - 12-Sep-25 |
Buy* | 433 | 1,804.00p | Automatic Execution |
08:25:27 - 11-Sep-25 |
Sell* | 433 | 1,802.00p | Automatic Execution |
09:07:42 - 10-Sep-25 |
Buy* | 433 | 1,803.50p | Automatic Execution |
08:18:35 - 08-Sep-25 |
Buy* | 435 | 1,807.00p | Automatic Execution |
09:20:41 - 05-Sep-25 |
Buy* | 435 | 1,809.00p | Automatic Execution |
08:12:34 - 05-Sep-25 |
Buy* | 435 | 1,811.50p | Automatic Execution |
08:20:33 - 04-Sep-25 |
Ubs Etf Ub74 (UB74) Regulatory News |
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Date | Source | Headline |
---|---|---|
19th Sep 2025 8:31 am | RNS | Net Asset Value(s) |
18th Sep 2025 9:41 am | RNS | Net Asset Value(s) |
17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |