| Price | 1,800.50p on 28-09-2026 at 17:45:12 |
|---|---|
| Change | -3.50p -0.19% |
| Buy | 1,801.50p |
| Sell | 1,800.50p |
| Last Trade: | Sell 433.00 at 1,800.50p |
| Day's Volume: | 866 |
| Last Close: | 1,801.00p |
| Open: | 1,804.00p |
| ISIN: | LU0721552544 |
| Day's Range | 1,800.50p - 1,804.00p |
| 52wk Range: | 1,764.00p - 1,881.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,802.25p |
| Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,800.50p | Automatic Execution |
08:55:35 - 28-Sep-26 |
| Sell* | 433 | 1,804.00p | Automatic Execution |
08:15:53 - 28-Sep-26 |
| Sell* | 433 | 1,805.00p | Automatic Execution |
10:32:43 - 25-Sep-26 |
| Sell* | 433 | 1,803.50p | Automatic Execution |
08:19:20 - 24-Sep-26 |
| Sell* | 33 | 1,802.00p | Automatic Execution |
11:32:21 - 23-Sep-26 |
| Sell* | 1 | 1,802.00p | Automatic Execution |
11:32:20 - 23-Sep-26 |
| Unknown* | 433 | 1,801.00p | Automatic Execution |
11:03:56 - 23-Sep-26 |
| Sell* | 433 | 1,792.00p | Automatic Execution |
12:26:35 - 22-Sep-26 |
| Sell* | 433 | 1,791.00p | Automatic Execution |
10:52:03 - 22-Sep-26 |
| Sell* | 433 | 1,790.50p | Automatic Execution |
09:57:30 - 18-Sep-26 |
Ubs Etf Ub74 (UB74) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |