| Price | 1,278.00p on 29-05-2026 at 18:35:13 |
|---|---|
| Change | -3.00p -0.23% |
| Buy | 1,277.50p |
| Sell | 1,276.50p |
| Last Trade: | Sell 626.00 at 1,278.00p |
| Day's Volume: | 626 |
| Last Close: | 1,277.00p |
| Open: | 1,278.00p |
| ISIN: | LU1645380368 |
| Day's Range | 1,278.00p - 1,278.00p |
| 52wk Range: | 1,225.50p - 1,283.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,278.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 626 | 1,278.00p | Automatic Execution |
08:31:57 - 29-May-26 |
| Sell* | 626 | 1,279.00p | Automatic Execution |
15:13:01 - 28-May-26 |
| Unknown* | 626 | 1,277.50p | Automatic Execution |
08:54:40 - 28-May-26 |
| Buy* | 626 | 1,277.50p | Automatic Execution |
08:53:59 - 28-May-26 |
| Buy* | 127 | 1,275.50p | Automatic Execution |
08:04:14 - 28-May-26 |
| Buy* | 626 | 1,277.50p | Automatic Execution |
13:36:00 - 27-May-26 |
| Unknown* | 12,000 | 1,277.13341p | SI Trade Currency Conversion Negotiated Trade |
11:12:04 - 27-May-26 |
| Sell* | 626 | 1,273.00p | Automatic Execution |
08:58:28 - 26-May-26 |
| Buy* | 626 | 1,275.00p | Automatic Execution |
13:12:24 - 22-May-26 |
| Unknown* | 626 | 1,274.00p | Automatic Execution |
11:14:26 - 22-May-26 |
