| Price | 1,837.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,837.50p |
| Sell | 1,836.50p |
| Last Trade: | Sell 433.00 at 1,838.50p |
| Day's Volume: | 0 |
| Last Close: | 1,837.00p |
| Open: | 0.00p |
| ISIN: | LU0721552544 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,776.50p - 1,918.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,838.50p | Automatic Execution |
09:04:34 - 02-Apr-26 |
| Buy* | 433 | 1,838.00p | Automatic Execution |
08:55:46 - 02-Apr-26 |
| Sell* | 433 | 1,827.00p | Automatic Execution |
13:44:21 - 01-Apr-26 |
| Sell* | 82 | 1,840.00p | Uncrossing Trade |
16:35:22 - 31-Mar-26 |
| Sell* | 82 | 1,840.00p | Automatic Execution |
12:25:23 - 31-Mar-26 |
| Buy* | 433 | 1,832.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 433 | 1,834.50p | Automatic Execution |
10:17:38 - 30-Mar-26 |
| Buy* | 433 | 1,830.00p | Automatic Execution |
08:22:57 - 30-Mar-26 |
| Buy* | 433 | 1,816.00p | Automatic Execution |
14:03:43 - 26-Mar-26 |
| Buy* | 433 | 1,814.50p | Automatic Execution |
14:25:20 - 25-Mar-26 |
Ubs Etf Ub74 (UB74) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |