| Price | $286.85 on 06-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $287.59 |
| Sell | $286.11 |
| Last Trade: | Sell 69.00 at $287.81 |
| Day's Volume: | 0 |
| Last Close: | $286.85 |
| Open: | $0.00 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $197.13 - $293.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | $287.81 | Automatic Execution |
11:39:06 - 01-Apr-26 |
| Sell* | 69 | $287.61 | Automatic Execution |
11:09:39 - 01-Apr-26 |
| Sell* | 357 | $286.3395 | SI Trade |
09:27:05 - 01-Apr-26 |
| Sell* | 211 | $284.90 | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Sell* | 16 | $290.20 | Automatic Execution |
15:36:52 - 31-Mar-26 |
| Unknown* | 2,600 | $289.8581 | OTC Trade |
12:00:13 - 31-Mar-26 |
| Sell* | 2,500 | $289.90 | Automatic Execution |
12:00:13 - 31-Mar-26 |
| Buy* | 5 | $290.79 | Automatic Execution |
16:13:07 - 30-Mar-26 |
| Sell* | 20 | $290.01 | Automatic Execution |
10:04:41 - 30-Mar-26 |
| Sell* | 20 | $285.21 | Automatic Execution |
14:24:37 - 27-Mar-26 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:43 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:54 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:30 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
