| Price | 783.75p on 26-03-2025 at 17:30:01 |
|---|---|
| Change | -0.875p -0.11% |
| Buy | 783.50p |
| Sell | 782.75p |
| Buy / Sell UBTL Shares | |
| Last Trade: | Buy 550.00 at 783.94p |
| Day's Volume: | 18,351 |
| Last Close: | 783.125p |
| Open: | 781.25p |
| ISIN: | LU1459802754 |
| Day's Range | 781.25p - 783.75p |
| 52wk Range: | 776.75p - 856.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 783.46864p |
| Shares in Issue: | N/A |
Ubsetf Ubtl (UBTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 550 | 783.94p | Result of RFQ |
16:28:11 - 26-Mar-25 |
| Buy* | 1,000 | 783.75p | Automatic Execution |
16:27:39 - 26-Mar-25 |
| Buy* | 17 | 783.75p | Automatic Execution |
16:27:39 - 26-Mar-25 |
| Buy* | 983 | 783.75p | Result of RFQ |
16:27:39 - 26-Mar-25 |
| Sell* | 2,550 | 783.496p | Negotiated Trade |
16:26:41 - 26-Mar-25 |
| Buy* | 2,550 | 783.709p | Suspected BUY Trade |
16:26:33 - 26-Mar-25 |
| Buy* | 2,550 | 784.25p | Result of RFQ |
16:21:07 - 26-Mar-25 |
| Sell* | 2,550 | 783.832p | Negotiated Trade |
16:20:49 - 26-Mar-25 |
| Buy* | 2,550 | 784.189p | Suspected BUY Trade |
16:20:49 - 26-Mar-25 |
| Buy* | 1,017 | 781.25p | Automatic Execution |
12:33:47 - 26-Mar-25 |
Ubsetf Ubtl (UBTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2025 7:13 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 7:50 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:56 am | RNS | Net Asset Value(s) |
