| Price | 9,680.50p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | -10.50p -0.11% |
| Buy | 9,708.00p |
| Sell | 9,653.00p |
| Buy / Sell CNUA Shares | |
| Last Trade: | Buy 32.00 at 9,699.00p |
| Day's Volume: | 0 |
| Last Close: | 9,680.50p |
| Open: | 9,691.00p |
| ISIN: | IE00BKFB6K94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,864.50p - 10,458.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf China A (CNUA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 9,699.00p | Automatic Execution |
15:29:52 - 31-Mar-25 |
| Buy* | 51 | 9,715.00p | Suspected BUY Trade |
08:05:52 - 31-Mar-25 |
| Buy* | 32 | 9,744.45p | Suspected BUY Trade |
13:54:46 - 28-Mar-25 |
| Buy* | 3 | 9,838.00p | Suspected BUY Trade |
14:38:53 - 25-Mar-25 |
| Buy* | 83 | 9,976.00p | Automatic Execution |
09:05:03 - 18-Mar-25 |
| Buy* | 83 | 9,977.00p | Automatic Execution |
09:05:01 - 18-Mar-25 |
| Sell* | 70 | 9,991.00p | Negotiated Trade |
15:18:05 - 17-Mar-25 |
| Buy* | 12 | 9,981.00p | Automatic Execution |
09:17:31 - 17-Mar-25 |
| Buy* | 100 | 10,012.00p | Suspected BUY Trade |
08:04:50 - 17-Mar-25 |
| Unknown* | 150 | 10,082.20986p | Currency Conversion OTC Trade |
13:15:12 - 14-Mar-25 |
Ubsetf China A (CNUA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Feb 2025 10:05 am | RNS | Net Asset Value(s) |
| 15th Oct 2024 10:06 am | RNS | Net Asset Value(s) |
| 5th Jul 2024 9:48 am | RNS | Net Asset Value(s) |
| 28th May 2024 9:59 am | RNS | Net Asset Value(s) |
| 7th May 2024 10:30 am | RNS | Net Asset Value(s) |
| 20th Feb 2024 10:33 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 12:21 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 9:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 9:53 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 3:58 pm | RNS | Net Asset Value(s) |
