| Price | 818.30p on 03-11-2026 at 18:45:13 |
|---|---|
| Change | -0.95p -0.12% |
| Buy | 819.70p |
| Sell | 817.30p |
| Last Trade: | Buy 935.00 at 818.30p |
| Day's Volume: | 953 |
| Last Close: | 818.50p |
| Open: | 821.80p |
| ISIN: | LU1645386647 |
| Day's Range | 818.30p - 821.80p |
| 52wk Range: | 809.90p - 867.90p |
| Market Capitalisation: | £N/A |
| VWAP: | 818.34869p |
| Shares in Issue: | N/A |
Ubs Etf Ubxx (UBXX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 935 | 818.30p | Automatic Execution |
15:02:47 - 03-Nov-26 |
| Buy* | 1 | 820.10p | SI Trade |
12:59:10 - 03-Nov-26 |
| Buy* | 4 | 820.10p | SI Trade |
12:59:04 - 03-Nov-26 |
| Buy* | 5 | 820.10p | Automatic Execution |
12:59:04 - 03-Nov-26 |
| Buy* | 4 | 821.80p | Automatic Execution |
08:12:57 - 03-Nov-26 |
| Buy* | 4 | 821.90p | SI Trade |
08:12:55 - 03-Nov-26 |
| Buy* | 243 | 820.3296p | Result of RFQ |
16:13:15 - 02-Nov-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:05:52 - 02-Nov-26 |
| Buy* | 3 | 822.50p | Automatic Execution |
08:05:52 - 02-Nov-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:03:25 - 02-Nov-26 |
Ubs Etf Ubxx (UBXX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2018 7:40 am | RNS | Net Asset Value(s) |
