| Price | 1,270.25p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,271.00p |
| Sell | 1,269.50p |
| Last Trade: | Unknown 4.00 at 1,271.07914p |
| Day's Volume: | 0 |
| Last Close: | 1,270.25p |
| Open: | 0.00p |
| ISIN: | LU1645380368 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,218.50p - 1,283.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR dis (UBIF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 1,271.07914p | SI Trade Currency Conversion |
15:46:04 - 02-Apr-26 |
| Unknown* | 135 | 1,271.07914p | SI Trade Currency Conversion |
15:46:03 - 02-Apr-26 |
| Unknown* | 127 | 1,271.07914p | SI Trade Currency Conversion |
15:45:56 - 02-Apr-26 |
| Unknown* | 137 | 1,271.07914p | SI Trade Currency Conversion |
15:45:55 - 02-Apr-26 |
| Sell* | 626 | 1,270.00p | Automatic Execution |
11:07:35 - 02-Apr-26 |
| Sell* | 626 | 1,270.00p | Automatic Execution |
11:07:07 - 02-Apr-26 |
| Buy* | 626 | 1,269.50p | Automatic Execution |
09:44:39 - 02-Apr-26 |
| Buy* | 626 | 1,269.00p | Automatic Execution |
09:17:40 - 02-Apr-26 |
| Buy* | 626 | 1,269.00p | Automatic Execution |
09:17:20 - 02-Apr-26 |
| Buy* | 626 | 1,268.00p | Automatic Execution |
08:54:10 - 02-Apr-26 |
