| Price | 16,700.00p on 21-07-2025 at 18:20:05 |
|---|---|
| Change | -33.00p -0.2% |
| Buy | 16,742.00p |
| Sell | 16,658.00p |
| Buy / Sell CXAP Shares | |
| Last Trade: | Buy 35.00 at 16,398.00p |
| Day's Volume: | 0 |
| Last Close: | 16,700.00p |
| Open: | 16,733.00p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 14,995.50p - 17,848.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Cxap (CXAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 16,398.00p | Automatic Execution |
10:11:10 - 10-Jul-25 |
| Buy* | 50 | 16,774.00p | Suspected BUY Trade |
12:54:53 - 18-Jun-25 |
| Buy* | 1 | 16,566.00p | Suspected BUY Trade |
15:06:11 - 17-Jun-25 |
| Sell* | 6 | 16,152.00p | Negotiated Trade |
14:20:56 - 14-May-25 |
| Sell* | 2 | 15,540.00p | Negotiated Trade |
15:37:01 - 01-May-25 |
| Buy* | 1 | 15,600.00p | Suspected BUY Trade |
15:35:52 - 01-May-25 |
| Sell* | 1 | 15,808.00p | Negotiated Trade |
08:02:18 - 17-Apr-25 |
| Sell* | 370 | 15,680.00p | Automatic Execution |
15:24:13 - 15-Apr-25 |
| Buy* | 1 | 15,760.00p | Suspected BUY Trade |
15:13:55 - 11-Apr-25 |
| Buy* | 3 | 15,916.00p | Suspected BUY Trade |
15:15:16 - 10-Apr-25 |
Ubs Etf Cxap (CXAP) Regulatory News |
||
| 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 7:28 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) |
| 29th Jun 2017 1:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:06 am | RNS | Net Asset Value(s) |
