| Price | 1,839.50p on 11-12-2025 at 19:40:08 |
|---|---|
| Change | -9.00p -0.49% |
| Buy | 1,833.00p |
| Sell | 1,832.00p |
| Last Trade: | Sell 433.00 at 1,839.50p |
| Day's Volume: | 866 |
| Last Close: | 1,832.50p |
| Open: | 1,839.50p |
| ISIN: | LU0721552544 |
| Day's Range | 1,839.50p - 1,839.50p |
| 52wk Range: | 1,785.00p - 2,021.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,839.50p |
| Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,839.50p | Automatic Execution |
09:10:30 - 11-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
09:09:55 - 11-Dec-25 |
| Unknown* | 10,200 | 1,844.76477p | SI Trade Currency Conversion |
14:55:09 - 10-Dec-25 |
| Buy* | 1 | 1,840.00p | Automatic Execution |
08:52:05 - 09-Dec-25 |
| Sell* | 141 | 1,840.00p | Automatic Execution |
08:52:04 - 09-Dec-25 |
| Buy* | 433 | 1,843.00p | Automatic Execution |
14:53:43 - 08-Dec-25 |
| Buy* | 433 | 1,843.00p | Automatic Execution |
08:51:20 - 08-Dec-25 |
| Sell* | 433 | 1,842.50p | Automatic Execution |
08:02:43 - 08-Dec-25 |
| Sell* | 433 | 1,840.50p | Automatic Execution |
13:26:53 - 05-Dec-25 |
| Sell* | 433 | 1,839.50p | Automatic Execution |
08:21:17 - 05-Dec-25 |
Ubs Etf Ub74 (UB74) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 10:12 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:50 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |