| Price | $259.80 on 06-02-2026 at 19:00:05 |
|---|---|
| Change | $3.63 1.4% |
| Buy | $264.09 |
| Sell | $262.60 |
| Last Trade: | Sell 8.00 at $259.80 |
| Day's Volume: | 8 |
| Last Close: | $263.345 |
| Open: | $259.80 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $259.80 - $259.80 |
| 52wk Range: | $197.13 - $281.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $259.80 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $259.80 | Automatic Execution |
10:45:34 - 06-Feb-26 |
| Sell* | 12 | $264.00 | Automatic Execution |
13:16:24 - 04-Feb-26 |
| Unknown* | 2,800 | $263.8172 | SI Trade |
07:15:44 - 04-Feb-26 |
| Sell* | 17 | $260.05 | Automatic Execution |
11:26:37 - 02-Feb-26 |
| Sell* | 409 | $260.10 | Automatic Execution |
11:06:51 - 02-Feb-26 |
| Buy* | 54 | $268.20 | Automatic Execution |
10:19:18 - 30-Jan-26 |
| Buy* | 54 | $268.20 | Automatic Execution |
10:19:18 - 30-Jan-26 |
| Buy* | 18 | $268.20 | Automatic Execution |
10:18:58 - 30-Jan-26 |
| Buy* | 18 | $268.20 | Automatic Execution |
10:18:58 - 30-Jan-26 |
| Buy* | 50 | $268.20 | Automatic Execution |
10:18:27 - 30-Jan-26 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
