| Price | 16,683.00p on 22-09-2025 at 14:39:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16,650.00p |
| Sell | 16,566.00p |
| Last Trade: | Sell 59.00 at 16,556.897p |
| Day's Volume: | 59 |
| Last Close: | 16,683.00p |
| Open: | 16,683.00p |
| ISIN: | IE00BZ2GV965 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15,493.00p - 17,848.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 16,556.897p |
| Shares in Issue: | N/A |
Ubs Etf Cxap (CXAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 16,556.897p | SI Trade |
14:20:07 - 22-Sep-25 |
| Buy* | 1 | 16,682.00p | Suspected BUY Trade |
15:04:42 - 17-Sep-25 |
| Buy* | 1 | 16,728.00p | Suspected BUY Trade |
15:26:31 - 15-Sep-25 |
| Buy* | 3 | 16,586.00p | Suspected BUY Trade |
09:28:18 - 05-Sep-25 |
| Buy* | 4 | 16,318.00p | Automatic Execution |
14:17:21 - 26-Aug-25 |
| Buy* | 4 | 16,228.00p | Suspected BUY Trade |
15:14:20 - 21-Aug-25 |
| Buy* | 7 | 16,302.00p | Automatic Execution |
13:10:57 - 11-Aug-25 |
| Sell* | 1 | 16,460.00p | Negotiated Trade |
15:40:37 - 06-Aug-25 |
| Buy* | 8 | 16,430.00p | Suspected BUY Trade |
15:19:26 - 04-Aug-25 |
| Buy* | 1 | 16,450.00p | Automatic Execution |
13:43:20 - 04-Aug-25 |
Ubs Etf Cxap (CXAP) Regulatory News |
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| 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) |
