| Price | 11,939.00p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | -4.00p -0.03% |
| Buy | 11,968.00p |
| Sell | 11,910.00p |
| Buy / Sell CCUA Shares | |
| Last Trade: | Sell 250.00 at 11,766.00p |
| Day's Volume: | 0 |
| Last Close: | 11,939.00p |
| Open: | 11,943.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,507.00p - 12,476.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Cmci Carry (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | 11,766.00p | Automatic Execution |
16:15:49 - 11-Mar-25 |
| Sell* | 85 | 11,760.00p | Automatic Execution |
16:07:19 - 11-Mar-25 |
| Sell* | 250 | 11,754.00p | Negotiated Trade |
16:05:14 - 11-Mar-25 |
| Unknown* | 0 | 11,743.29162p | SI Trade Currency Conversion |
08:28:22 - 10-Mar-25 |
| Unknown* | 0 | 11,856.40904p | SI Trade Currency Conversion |
12:59:29 - 07-Mar-25 |
| Unknown* | 0 | 11,839.4965p | SI Trade Currency Conversion |
11:11:49 - 06-Mar-25 |
| Unknown* | 0 | 12,042.0567p | SI Trade Currency Conversion |
15:37:00 - 05-Mar-25 |
| Unknown* | 0 | 11,974.4312p | SI Trade Currency Conversion |
14:57:31 - 05-Mar-25 |
| Unknown* | 0 | 12,031.0479p | SI Trade Currency Conversion |
14:56:00 - 05-Mar-25 |
| Unknown* | 0 | 12,032.62059p | SI Trade Currency Conversion |
08:12:58 - 05-Mar-25 |
Ubs Cmci Carry (CCUA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
