| Price | 899.375p on 09-05-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UBTS Shares | |
| Last Trade: | Buy 912.00 at 900.75p |
| Day's Volume: | 0 |
| Last Close: | 899.375p |
| Open: | 0.00p |
| ISIN: | LU1459801434 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 883.00p - 960.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Ubts (UBTS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 912 | 900.75p | Automatic Execution |
08:31:06 - 08-May-25 |
| Sell* | 912 | 895.25p | Automatic Execution |
09:14:40 - 07-May-25 |
| Buy* | 912 | 895.50p | Automatic Execution |
08:27:15 - 07-May-25 |
| Buy* | 912 | 895.00p | Automatic Execution |
08:25:26 - 06-May-25 |
| Buy* | 912 | 897.50p | Automatic Execution |
15:15:26 - 02-May-25 |
| Buy* | 912 | 900.50p | Automatic Execution |
08:27:31 - 02-May-25 |
| Sell* | 912 | 902.75p | Automatic Execution |
09:23:18 - 01-May-25 |
| Unknown* | 4,500 | 895.58053p | Currency Conversion OTC Trade |
10:54:00 - 30-Apr-25 |
| Buy* | 912 | 895.50p | Automatic Execution |
13:01:41 - 28-Apr-25 |
| Buy* | 912 | 895.75p | Automatic Execution |
14:47:21 - 24-Apr-25 |
Ubsetf Ubts (UBTS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:47 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |
