| Price | 10,144.00p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 46.00p 0.46% |
| Buy | 10,150.00p |
| Sell | 9,898.00p |
| Last Trade: | Buy 85.00 at 10,144.00p |
| Day's Volume: | 482 |
| Last Close: | 10,024.00p |
| Open: | 9,882.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 9,882.00p - 10,144.00p |
| 52wk Range: | 9,076.00p - 12,658.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,017.24896p |
| Shares in Issue: | N/A |
Ubs Etf Ccua (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 85 | 10,144.00p | Automatic Execution |
12:32:53 - 21-May-26 |
| Buy* | 84 | 10,142.00p | Automatic Execution |
12:32:22 - 21-May-26 |
| Sell* | 85 | 10,130.00p | Automatic Execution |
12:27:06 - 21-May-26 |
| Sell* | 228 | 9,882.00p | Automatic Execution |
12:13:23 - 21-May-26 |
| Buy* | 79 | 10,082.00p | Suspected BUY Trade |
12:12:42 - 20-May-26 |
| Buy* | 131 | 10,076.00p | Automatic Execution |
11:05:26 - 20-May-26 |
| Sell* | 286 | 10,060.00p | Automatic Execution |
15:19:12 - 19-May-26 |
| Sell* | 74 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 74 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
| Sell* | 122 | 10,060.00p | Automatic Execution |
15:19:01 - 19-May-26 |
Ubs Etf Ccua (CCUA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:14 am | RNS | Net Asset Value(s) |