| Price | 816.10p on 29-09-2026 at 16:05:12 |
|---|---|
| Change | -0.70p -0.09% |
| Buy | 818.20p |
| Sell | 810.00p |
| Last Trade: | Sell 607.00 at 814.501p |
| Day's Volume: | 632 |
| Last Close: | 814.10p |
| Open: | 813.40p |
| ISIN: | LU1645386647 |
| Day's Range | 811.10p - 816.10p |
| 52wk Range: | 811.10p - 867.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 814.44162p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 607 | 814.501p | Negotiated Trade |
14:03:15 - 29-Sep-26 |
| Buy* | 2 | 816.10p | Automatic Execution |
12:37:41 - 29-Sep-26 |
| Buy* | 1 | 816.10p | Automatic Execution |
12:37:41 - 29-Sep-26 |
| Unknown* | 0 | 816.00p | SI Trade |
08:33:59 - 29-Sep-26 |
| Sell* | 1 | 813.60p | Automatic Execution |
08:15:06 - 29-Sep-26 |
| Unknown* | 0 | 817.10p | SI Trade |
08:09:31 - 29-Sep-26 |
| Sell* | 9 | 811.10p | Automatic Execution |
08:02:57 - 29-Sep-26 |
| Sell* | 11 | 813.40p | Uncrossing Trade |
08:00:02 - 29-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
16:14:49 - 28-Sep-26 |
| Buy* | 1 | 815.00p | SI Trade |
16:14:49 - 28-Sep-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |
