| Price | 861.10p on 15-01-2026 at 19:40:09 |
|---|---|
| Change | 0.55p 0.06% |
| Buy | 861.50p |
| Sell | 859.00p |
| Last Trade: | Sell 800.00 at 859.931p |
| Day's Volume: | 4,279 |
| Last Close: | 860.25p |
| Open: | 861.10p |
| ISIN: | LU1645386647 |
| Day's Range | 861.10p - 861.10p |
| 52wk Range: | 804.80p - 1,009.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 860.48609p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 800 | 859.931p | Negotiated Trade |
15:07:01 - 15-Jan-26 |
| Unknown* | 0 | 861.80p | SI Trade |
14:32:01 - 15-Jan-26 |
| Buy* | 2 | 861.80p | SI Trade |
14:32:01 - 15-Jan-26 |
| Buy* | 3 | 861.30p | SI Trade |
13:12:06 - 15-Jan-26 |
| Buy* | 117 | 861.00p | Suspected BUY Trade |
12:54:52 - 15-Jan-26 |
| Buy* | 10 | 861.40p | SI Trade |
10:22:33 - 15-Jan-26 |
| Buy* | 3 | 861.10p | Automatic Execution |
10:00:45 - 15-Jan-26 |
| Buy* | 6 | 861.50p | Suspected BUY Trade |
09:42:20 - 15-Jan-26 |
| Buy* | 4 | 861.20p | SI Trade |
09:29:24 - 15-Jan-26 |
| Buy* | 3,200 | 860.587p | Ordinary |
09:22:46 - 15-Jan-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |