| Price | 12,220.00p on 12-12-2025 at 19:40:05 |
|---|---|
| Change | 90.00p 0.74% |
| Buy | 12,274.00p |
| Sell | 12,210.00p |
| Last Trade: | Buy 111.00 at 12,220.00p |
| Day's Volume: | 150 |
| Last Close: | 12,242.00p |
| Open: | 12,172.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 12,172.00p - 12,220.00p |
| 52wk Range: | 11,532.00p - 12,658.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,207.52p |
| Shares in Issue: | N/A |
Ubs Etf Ccua (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 12,220.00p | Automatic Execution |
13:06:20 - 12-Dec-25 |
| Sell* | 39 | 12,172.00p | Automatic Execution |
12:54:24 - 12-Dec-25 |
| Buy* | 92 | 12,156.00p | Automatic Execution |
11:57:20 - 11-Dec-25 |
| Sell* | 103 | 12,098.00p | Automatic Execution |
11:45:20 - 11-Dec-25 |
| Buy* | 81 | 12,222.00p | Suspected BUY Trade |
12:16:47 - 10-Dec-25 |
| Buy* | 233 | 12,234.00p | Automatic Execution |
11:45:33 - 10-Dec-25 |
| Unknown* | 0 | 12,238.00p | SI Trade |
11:39:26 - 10-Dec-25 |
| Sell* | 32 | 12,152.00p | Automatic Execution |
11:24:14 - 10-Dec-25 |
| Buy* | 113 | 12,080.00p | Automatic Execution |
12:21:15 - 09-Dec-25 |
| Sell* | 70 | 12,012.00p | Automatic Execution |
12:06:16 - 09-Dec-25 |
Ubs Etf Ccua (CCUA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:17 am | RNS | Net Asset Value(s) |
| 30th Sep 2020 7:35 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 7:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 7:29 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 7:42 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 7:22 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 9:13 am | RNS | Net Asset Value(s) |