Price | 2,850.00p on 30-05-2025 | at 18:50:08
---|---|
Change | 8.50p 0.3% |
Buy | 2,851.00p |
Sell | 2,848.00p |
Buy / Sell UB82 Shares |
Last Trade: | Buy 1.00 at 2,853.00p |
Day's Volume: | 573 |
Last Close: | 2,849.50p |
Open: | 2,845.00p |
ISIN: | LU0721552973 |
Day's Range | 2,845.00p - 2,850.00p |
52wk Range: | 2,818.00p - 3,061.00p |
Market Capitalisation: | £N/A |
VWAP: | 2,847.5096p |
Shares in Issue: | N/A |
Ubs Etf Ub82 (UB82) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | 2,853.00p | Suspected BUY Trade |
15:11:44 - 30-May-25 |
Buy* | 286 | 2,850.00p | Automatic Execution |
14:55:28 - 30-May-25 |
Buy* | 286 | 2,845.00p | Automatic Execution |
08:56:18 - 30-May-25 |
Buy* | 286 | 2,835.00p | Automatic Execution |
14:35:34 - 29-May-25 |
Buy* | 286 | 2,835.00p | Automatic Execution |
14:25:46 - 29-May-25 |
Buy* | 286 | 2,834.00p | Automatic Execution |
14:23:13 - 29-May-25 |
Buy* | 801 | 2,826.00p | Automatic Execution |
08:57:18 - 29-May-25 |
Unknown* | 801 | 2,836.00p | Result of RFQ |
12:54:44 - 28-May-25 |
Buy* | 801 | 2,836.758p | Suspected BUY Trade |
12:54:35 - 28-May-25 |
Buy* | 175 | 2,819.947p | Suspected BUY Trade |
12:30:24 - 27-May-25 |
Ubs Etf Ub82 (UB82) Regulatory News |
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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) |