| Price | 1,821.50p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | -3.25p -0.18% |
| Buy | 1,819.50p |
| Sell | 1,818.50p |
| Last Trade: | Buy 433.00 at 1,821.50p |
| Day's Volume: | 1,732 |
| Last Close: | 1,819.00p |
| Open: | 1,818.50p |
| ISIN: | LU0721552544 |
| Day's Range | 1,818.00p - 1,821.50p |
| 52wk Range: | 1,776.50p - 1,881.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,819.125p |
| Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 433 | 1,821.50p | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 433 | 1,818.00p | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Sell* | 433 | 1,818.50p | Automatic Execution |
08:42:18 - 10-Jul-26 |
| Sell* | 433 | 1,818.50p | Automatic Execution |
08:18:27 - 10-Jul-26 |
| Sell* | 433 | 1,817.50p | Automatic Execution |
08:18:27 - 09-Jul-26 |
| Buy* | 433 | 1,828.00p | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
10:03:54 - 06-Jul-26 |
| Sell* | 433 | 1,826.50p | Automatic Execution |
08:43:44 - 03-Jul-26 |
| Sell* | 433 | 1,831.50p | Automatic Execution |
08:25:55 - 02-Jul-26 |
| Sell* | 946 | 1,844.803p | Ordinary |
13:47:04 - 29-Jun-26 |
Ubs Etf Ub74 (UB74) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |