| Price | 9,272.00p on 03-04-2026 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,388.00p |
| Sell | 9,156.00p |
| Last Trade: | Buy 416.00 at 9,502.00p |
| Day's Volume: | 0 |
| Last Close: | 9,272.00p |
| Open: | 0.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,304.00p - 12,658.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Ccua (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 416 | 9,502.00p | Automatic Execution |
11:57:21 - 02-Apr-26 |
| Sell* | 67 | 9,304.00p | Automatic Execution |
11:18:10 - 02-Apr-26 |
| Unknown* | 0 | 9,582.00p | SI Trade |
09:44:30 - 02-Apr-26 |
| Sell* | 46 | 9,562.00p | Uncrossing Trade |
16:35:11 - 01-Apr-26 |
| Unknown* | 0 | 9,800.00p | SI Trade |
16:04:47 - 01-Apr-26 |
| Unknown* | 0 | 9,801.00p | SI Trade |
16:04:45 - 01-Apr-26 |
| Sell* | 304 | 9,840.00p | Automatic Execution |
12:03:28 - 01-Apr-26 |
| Buy* | 66 | 9,842.00p | Automatic Execution |
12:03:27 - 01-Apr-26 |
| Buy* | 148 | 9,840.00p | Automatic Execution |
12:03:27 - 01-Apr-26 |
| Unknown* | 1,500 | 9,645.32705p | SI Trade Currency Conversion |
10:33:00 - 01-Apr-26 |
Ubs Etf Ccua (CCUA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:53 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |