Price | 11,741.00p on 04-07-2025 | at 18:05:08
---|---|
Change | 51.00p 0.44% |
Buy | 11,772.00p |
Sell | 11,710.00p |
Buy / Sell CCUA Shares |
Last Trade: | Buy 6.00 at 11,708.00p |
Day's Volume: | 0 |
Last Close: | 11,741.00p |
Open: | 11,690.00p |
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 Etf Ccua (CCUA) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 6 | 11,708.00p | Suspected BUY Trade |
08:00:51 - 01-Jul-25 |
Unknown* | 0 | 11,644.00p | SI Trade |
08:17:27 - 27-Jun-25 |
Unknown* | 0 | 11,678.00p | SI Trade |
15:50:34 - 26-Jun-25 |
Sell* | 5 | 11,680.00p | Automatic Execution |
15:50:33 - 26-Jun-25 |
Unknown* | 0 | 11,732.00p | SI Trade |
14:30:24 - 26-Jun-25 |
Buy* | 1 | 11,728.00p | SI Trade |
11:01:52 - 26-Jun-25 |
Buy* | 1 | 11,730.00p | SI Trade |
10:58:48 - 26-Jun-25 |
Buy* | 4 | 11,730.00p | Automatic Execution |
10:58:48 - 26-Jun-25 |
Unknown* | 0 | 11,824.00p | SI Trade |
15:16:49 - 25-Jun-25 |
Unknown* | 0 | 11,826.00p | SI Trade |
10:20:25 - 25-Jun-25 |
Ubs Etf Ccua (CCUA) Regulatory News |
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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) |