Price | 11,011.00p on 22-08-2025 | at 18:50:05
---|---|
Change | 220.00p 2.04% |
Buy | 11,042.00p |
Sell | 10,980.00p |
Last Trade: | Buy 9.00 at 10,741.998p |
Day's Volume: | 0 |
Last Close: | 11,011.00p |
Open: | 10,791.00p |
ISIN: | IE00BKFB6K94 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 7,864.50p - 10,791.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Cnua (CNUA) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 9 | 10,741.998p | Ordinary |
12:52:18 - 20-Aug-25 |
Buy* | 19 | 10,400.401p | Ordinary |
09:11:59 - 13-Aug-25 |
Buy* | 11 | 10,399.546p | Ordinary |
09:09:29 - 13-Aug-25 |
Buy* | 11 | 10,401.171p | Ordinary |
09:08:27 - 13-Aug-25 |
Buy* | 3 | 10,354.00p | Automatic Execution |
09:25:18 - 07-Aug-25 |
Sell* | 6 | 10,346.00p | Automatic Execution |
08:42:21 - 07-Aug-25 |
Buy* | 9 | 10,328.00p | Automatic Execution |
12:33:18 - 06-Aug-25 |
Buy* | 1 | 10,415.187p | Ordinary |
08:31:57 - 06-Aug-25 |
Sell* | 14 | 10,135.112p | Negotiated Trade |
15:32:49 - 01-Aug-25 |
Buy* | 9 | 10,297.9999p | Suspected BUY Trade |
15:11:48 - 31-Jul-25 |
Ubs Etf Cnua (CNUA) Regulatory News |
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Date | Source | Headline |
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7th Jul 2025 10:06 am | RNS | Net Asset Value(s) |
20th Jun 2025 10:40 am | RNS | Net Asset Value(s) |
27th May 2025 12:06 pm | RNS | Net Asset Value(s) |
6th May 2025 5:46 pm | RNS | Net Asset Value(s) |
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) |