Price | 16,395.50p on 04-04-2025 | at 07:51:32
---|---|
Change | 0.00p 0% |
Buy | 16,339.00p |
Sell | 16,289.00p |
Buy / Sell CXAP Shares |
Last Trade: | Buy 1,000.00 at 16,342.00p |
Day's Volume: | 0 |
Last Close: | 16,395.50p |
Open: | 16,395.50p |
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 |
Ubsetf Ccxaagbp (CXAP) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1,000 | 16,342.00p | Automatic Execution |
15:58:56 - 03-Apr-25 |
Sell* | 1,000 | 16,362.00p | Automatic Execution |
15:50:33 - 03-Apr-25 |
Buy* | 1,000 | 16,371.00p | Automatic Execution |
15:34:34 - 03-Apr-25 |
Buy* | 1,000 | 16,364.00p | Automatic Execution |
15:13:44 - 03-Apr-25 |
Buy* | 1,000 | 16,369.00p | Automatic Execution |
15:12:33 - 03-Apr-25 |
Buy* | 1 | 16,358.00p | Suspected BUY Trade |
15:07:45 - 03-Apr-25 |
Buy* | 1,000 | 16,349.00p | Automatic Execution |
15:04:10 - 03-Apr-25 |
Buy* | 1,000 | 16,352.00p | Automatic Execution |
14:51:31 - 03-Apr-25 |
Buy* | 1 | 17,294.00p | Suspected BUY Trade |
15:08:09 - 01-Apr-25 |
Buy* | 5 | 17,214.00p | Suspected BUY Trade |
13:32:26 - 28-Mar-25 |
Ubsetf Ccxaagbp (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) |