| Price | 840.60p on 23-04-2026 at 18:50:08 |
|---|---|
| Change | 0.70p 0.08% |
| Buy | 843.70p |
| Sell | 841.40p |
| Last Trade: | Sell 119.00 at 841.497p |
| Day's Volume: | 357 |
| Last Close: | 842.55p |
| Open: | 840.60p |
| ISIN: | LU1645386647 |
| Day's Range | 840.60p - 840.60p |
| 52wk Range: | 818.60p - 867.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 841.54883p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 119 | 841.497p | Negotiated Trade |
14:39:47 - 23-Apr-26 |
| Buy* | 1 | 842.60p | SI Trade |
11:42:45 - 23-Apr-26 |
| Unknown* | 0 | 839.90p | SI Trade |
09:52:34 - 23-Apr-26 |
| Sell* | 118 | 840.60p | Automatic Execution |
09:51:06 - 23-Apr-26 |
| Buy* | 118 | 842.516p | Suspected BUY Trade |
09:18:09 - 23-Apr-26 |
| Buy* | 1 | 844.50p | SI Trade |
08:29:46 - 23-Apr-26 |
| Unknown* | 0 | 844.50p | SI Trade |
08:12:48 - 23-Apr-26 |
| Unknown* | 0 | 841.40p | SI Trade |
16:29:12 - 22-Apr-26 |
| Sell* | 25 | 841.40p | Automatic Execution |
16:29:12 - 22-Apr-26 |
| Buy* | 1 | 843.00p | SI Trade |
16:03:13 - 22-Apr-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |