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Ubs Etf Ub74 (UB74) Share Price

Price 1,813.50p on 30-05-2025 at 18:40:09
Change 3.75p 0.21%
Buy 1,815.50p
Sell 1,815.00p
Buy / Sell UB74 Shares
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Last Trade: Buy 435.00 at 1,813.50p
Day's Volume: 3,045
Last Close: 1,815.25p
Open: 1,816.50p
ISIN: LU0721552544
Day's Range 1,813.00p - 1,816.50p
52wk Range: 1,807.25p - 2,021.25p
Market Capitalisation: £N/A
VWAP: 1,813.85714p
Shares in Issue: N/A

Ubs Etf Ub74 (UB74) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 435 1,813.50p Automatic Execution
 13:09:37 - 30-May-25
Buy* 435 1,813.50p Automatic Execution
 13:06:23 - 30-May-25
Buy* 435 1,813.50p Automatic Execution
 13:03:34 - 30-May-25
Buy* 435 1,813.50p Automatic Execution
 13:03:17 - 30-May-25
Buy* 435 1,813.00p Automatic Execution
 13:02:57 - 30-May-25
Buy* 435 1,813.50p Automatic Execution
 13:02:42 - 30-May-25
Sell* 435 1,816.50p Automatic Execution
 13:02:05 - 30-May-25
Sell* 43 1,800.63p Result of RFQ
 13:38:31 - 27-May-25
Sell* 400 1,800.67p Result of RFQ
 13:38:28 - 27-May-25
Sell* 400 1,800.75p Result of RFQ
 13:38:23 - 27-May-25
See more Ubs Etf Ub74 trades

Ubs Etf Ub74 (UB74) Share Price History

Time period:
to
Date Open High Low Close Volume
30th May 2025 (Fri) 1,816.50 1,816.50 1,813.00 1,815.25 3,045
29th May 2025 (Thu) 1,813.00 1,813.00 1,811.50 1,811.50 0
28th May 2025 (Wed) 1,807.25 1,813.00 1,807.25 1,813.00 0
27th May 2025 (Tue) 1,808.00 1,808.00 1,807.25 1,807.25 1,768
26th May 2025 (Mon) 1,808.00 1,808.00 1,808.00 1,808.00 0
23rd May 2025 (Fri) 1,809.00 1,809.00 1,808.00 1,809.75 870
22nd May 2025 (Thu) 1,814.75 1,817.75 1,814.75 1,817.75 0
21st May 2025 (Wed) 1,826.00 1,826.00 1,814.75 1,814.75 0
20th May 2025 (Tue) 1,825.25 1,826.00 1,825.25 1,826.00 0
19th May 2025 (Mon) 1,840.50 1,840.50 1,825.25 1,825.25 0
16th May 2025 (Fri) 1,836.50 1,840.50 1,836.50 1,840.50 0
15th May 2025 (Thu) 1,833.00 1,834.50 1,833.00 1,836.50 4,350
14th May 2025 (Wed) 1,831.50 1,831.50 1,828.00 1,831.50 1,840
13th May 2025 (Tue) 1,846.00 1,846.00 1,835.75 1,835.75 0
12th May 2025 (Mon) 1,841.50 1,853.00 1,841.50 1,846.00 1,740
9th May 2025 (Fri) 1,842.50 1,842.50 1,842.50 1,837.25 870
8th May 2025 (Thu) 1,832.50 1,837.00 1,832.50 1,837.00 0
7th May 2025 (Wed) 1,829.50 1,831.00 1,829.50 1,832.50 1,305
6th May 2025 (Tue) 1,835.00 1,835.00 1,835.00 1,828.50 4,440
5th May 2025 (Mon) 1,838.50 1,838.50 1,838.50 1,838.50 0
2nd May 2025 (Fri) 1,838.00 1,838.50 1,838.00 1,838.25 870
1st May 2025 (Thu) 1,843.50 1,848.00 1,843.50 1,844.25 3,045
See more Ubs Etf Ub74 price history

Ubs Etf Ub74 (UB74) Regulatory News

Date Source Headline
30th May 2025 11:30 am RNS Net Asset Value(s)
29th May 2025 12:31 pm RNS Net Asset Value(s)
28th May 2025 10:30 am RNS Net Asset Value(s)
27th May 2025 8:58 am RNS Net Asset Value(s)
27th May 2025 7:00 am RNS Net Asset Value(s)
23rd May 2025 10:59 am RNS Net Asset Value(s)
22nd May 2025 12:11 pm RNS Net Asset Value(s)
21st May 2025 11:57 am RNS Net Asset Value(s)
20th May 2025 10:14 am RNS Net Asset Value(s)
19th May 2025 11:56 am RNS Net Asset Value(s)
See more Ubs Etf Ub74 regulatory news
FTSE 100 Latest
Value8,772.38
Change55.93

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