| Price | 817.55p on 20-10-2026 at 18:05:12 |
|---|---|
| Change | -0.45p -0.06% |
| Buy | 818.80p |
| Sell | 816.30p |
| Last Trade: | Buy 3.00 at 820.10p |
| Day's Volume: | 0 |
| Last Close: | 817.55p |
| Open: | 818.00p |
| ISIN: | LU1645386647 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 809.90p - 867.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 820.10p | Automatic Execution |
11:12:02 - 19-Oct-26 |
| Buy* | 2 | 820.20p | SI Trade |
11:11:59 - 19-Oct-26 |
| Buy* | 2 | 820.10p | Automatic Execution |
10:14:53 - 19-Oct-26 |
| Buy* | 10 | 820.10p | Automatic Execution |
09:57:18 - 19-Oct-26 |
| Unknown* | 0 | 817.80p | SI Trade |
09:50:52 - 19-Oct-26 |
| Unknown* | 0 | 822.70p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 6 | 824.90p | Suspected BUY Trade |
08:00:26 - 19-Oct-26 |
| Unknown* | 0 | 820.40p | SI Trade |
13:11:03 - 16-Oct-26 |
| Unknown* | 0 | 821.60p | SI Trade |
08:09:14 - 16-Oct-26 |
| Sell* | 244 | 818.627p | Negotiated Trade |
12:22:37 - 15-Oct-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |