| Price | $237.04 on 17-12-2025 at 19:40:06 |
|---|---|
| Change | $2.55 1.08% |
| Buy | $238.49 |
| Sell | $237.21 |
| Last Trade: | Unknown 114.00 at $237.0046 |
| Day's Volume: | 238 |
| Last Close: | $237.85 |
| Open: | $237.04 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $237.04 - $237.04 |
| 52wk Range: | $197.13 - $243.28 |
| Market Capitalisation: | $N/A |
| VWAP: | $237.02945 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 114 | $237.0046 | OTC Trade |
12:58:27 - 17-Dec-25 |
| Buy* | 13 | $237.04 | Automatic Execution |
12:56:38 - 17-Dec-25 |
| Unknown* | 62 | $237.0646 | OTC Trade |
12:56:33 - 17-Dec-25 |
| Buy* | 49 | $237.04 | Automatic Execution |
12:56:33 - 17-Dec-25 |
| Sell* | 13 | $238.30 | Automatic Execution |
12:42:06 - 15-Dec-25 |
| Buy* | 49 | $238.23 | Automatic Execution |
12:42:06 - 15-Dec-25 |
| Unknown* | 62 | $238.2548 | OTC Trade |
12:35:37 - 15-Dec-25 |
| Sell* | 38 | $238.00 | Automatic Execution |
12:29:40 - 15-Dec-25 |
| Sell* | 9 | $240.10 | Automatic Execution |
14:27:38 - 12-Dec-25 |
| Buy* | 48 | $240.03 | Automatic Execution |
14:27:38 - 12-Dec-25 |
Ubs Etf Cxau (CXAU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:23 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:04 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:23 am | RNS | Net Asset Value(s) |
