| Price | 1,810.50p on 21-05-2026 at 16:30:00 |
|---|---|
| Change | 4.50p 0.25% |
| Buy | 1,814.50p |
| Sell | 1,814.00p |
| Last Trade: | Sell 433.00 at 1,810.50p |
| Day's Volume: | 866 |
| Last Close: | 1,814.25p |
| Open: | 1,813.00p |
| ISIN: | LU0721552544 |
| Day's Range | 1,810.50p - 1,813.00p |
| 52wk Range: | 1,776.50p - 1,881.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,811.75p |
| Shares in Issue: | N/A |
Ubs Etf Ub74 (UB74) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 433 | 1,810.50p | Automatic Execution |
10:52:47 - 21-May-26 |
| Buy* | 433 | 1,813.00p | Automatic Execution |
08:20:58 - 21-May-26 |
| Buy* | 433 | 1,813.50p | Automatic Execution |
15:16:24 - 20-May-26 |
| Sell* | 433 | 1,820.50p | Automatic Execution |
08:26:01 - 18-May-26 |
| Sell* | 433 | 1,822.00p | Automatic Execution |
09:52:49 - 15-May-26 |
| Buy* | 433 | 1,821.50p | Automatic Execution |
09:29:39 - 15-May-26 |
| Buy* | 433 | 1,821.00p | Automatic Execution |
09:16:21 - 15-May-26 |
| Buy* | 433 | 1,802.50p | Automatic Execution |
10:56:03 - 14-May-26 |
| Sell* | 433 | 1,801.50p | Automatic Execution |
08:52:45 - 14-May-26 |
| Unknown* | 2,500 | 1,798.54194p | Currency Conversion OTC Trade |
10:42:15 - 13-May-26 |
Ubs Etf Ub74 (UB74) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:25 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |