| Price | 821.80p on 01-09-2026 at 14:00:29 |
|---|---|
| Change | -5.70p -0.69% |
| Buy | 829.00p |
| Sell | 821.80p |
| Last Trade: | Unknown 0.00 at 828.00p |
| Day's Volume: | 1 |
| Last Close: | 827.50p |
| Open: | 821.80p |
| ISIN: | LU1645386647 |
| Day's Range | 821.80p - 821.80p |
| 52wk Range: | 821.20p - 867.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 821.80p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Unknown* | 0 | 828.00p | SI Trade |
08:19:46 - 01-Sep-26 |
| Sell* | 1 | 821.80p | Uncrossing Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Unknown* | 0 | 828.40p | SI Trade |
16:08:53 - 28-Aug-26 |
| Sell* | 20 | 827.199p | Negotiated Trade |
11:42:26 - 28-Aug-26 |
| Sell* | 33 | 823.90p | Automatic Execution |
08:02:41 - 28-Aug-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |