| Price | 11,584.00p on 06-02-2026 at 19:20:05 |
|---|---|
| Change | -167.00p -1.42% |
| Buy | 11,608.00p |
| Sell | 11,548.00p |
| Last Trade: | Unknown 0.00 at 11,654.00p |
| Day's Volume: | 233 |
| Last Close: | 11,578.00p |
| Open: | 11,542.00p |
| ISIN: | IE00BKFB6L02 |
| Day's Range | 11,542.00p - 11,584.00p |
| 52wk Range: | 11,240.00p - 12,658.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,575.34764p |
| Shares in Issue: | N/A |
Ubs Etf Ccua (CCUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,654.00p | SI Trade |
14:33:40 - 06-Feb-26 |
| Buy* | 185 | 11,584.00p | Automatic Execution |
12:33:37 - 06-Feb-26 |
| Sell* | 48 | 11,542.00p | Automatic Execution |
12:24:54 - 06-Feb-26 |
| Unknown* | 0 | 11,724.00p | SI Trade |
15:47:34 - 05-Feb-26 |
| Buy* | 170 | 11,782.00p | Automatic Execution |
15:35:08 - 05-Feb-26 |
| Buy* | 170 | 11,718.00p | Suspected BUY Trade |
15:21:58 - 05-Feb-26 |
| Sell* | 19 | 11,648.00p | Automatic Execution |
15:13:16 - 05-Feb-26 |
| Sell* | 2 | 11,642.00p | Automatic Execution |
15:12:35 - 05-Feb-26 |
| Sell* | 1 | 11,642.00p | SI Trade |
15:12:35 - 05-Feb-26 |
| Sell* | 155 | 11,660.00p | Automatic Execution |
12:00:35 - 05-Feb-26 |
Ubs Etf Ccua (CCUA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |