Price | 1,827.50p on 14-07-2025 | at 18:50:09
---|---|
Change | 7.50p 0.41% |
Buy | 1,828.00p |
Sell | 1,827.00p |
Buy / Sell UB74 Shares |
Last Trade: | Sell 435.00 at 1,827.50p |
Day's Volume: | 1,740 |
Last Close: | 1,827.50p |
Open: | 1,824.50p |
ISIN: | LU0721552544 |
Day's Range | 1,822.00p - 1,827.50p |
52wk Range: | 1,789.50p - 2,021.25p |
Market Capitalisation: | £N/A |
VWAP: | 1,824.375p |
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* | 435 | 1,827.50p | Automatic Execution |
16:19:02 - 14-Jul-25 |
Sell* | 435 | 1,822.00p | Automatic Execution |
11:02:55 - 14-Jul-25 |
Buy* | 435 | 1,823.50p | Automatic Execution |
10:16:46 - 14-Jul-25 |
Buy* | 435 | 1,824.50p | Automatic Execution |
08:24:44 - 14-Jul-25 |
Buy* | 435 | 1,814.00p | Automatic Execution |
08:20:35 - 11-Jul-25 |
Sell* | 118 | 1,812.00p | Uncrossing Trade |
16:35:23 - 10-Jul-25 |
Sell* | 435 | 1,811.50p | Automatic Execution |
14:06:21 - 10-Jul-25 |
Sell* | 118 | 1,812.50p | Automatic Execution |
13:49:56 - 10-Jul-25 |
Buy* | 435 | 1,806.50p | Automatic Execution |
09:07:46 - 10-Jul-25 |
Buy* | 435 | 1,806.50p | Automatic Execution |
08:57:51 - 10-Jul-25 |
Ubs Etf Ub74 (UB74) Regulatory News |
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Date | Source | Headline |
---|---|---|
14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:39 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
8th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
2nd Jul 2025 2:57 pm | RNS | Net Asset Value(s) |
1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |