| Price | $215.25 on 03-04-2025 at 16:30:02 |
|---|---|
| Change | $-6.985 -3.14% |
| Buy | $215.68 |
| Sell | $214.61 |
| Buy / Sell CXAU Shares | |
| Last Trade: | Sell 1,840.00 at $215.25 |
| Day's Volume: | 7,360 |
| Last Close: | $215.145 |
| Open: | $215.50 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $215.25 - $215.50 |
| 52wk Range: | $195.855 - $225.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $215.425 |
| Shares in Issue: | N/A |
Ubsetf Ccxaa (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,840 | $215.25 | Automatic Execution |
15:57:35 - 03-Apr-25 |
| Sell* | 1,840 | $215.50 | Automatic Execution |
15:53:03 - 03-Apr-25 |
| Sell* | 1,840 | $215.45 | Automatic Execution |
15:52:02 - 03-Apr-25 |
| Sell* | 1,840 | $215.50 | Automatic Execution |
15:50:19 - 03-Apr-25 |
| Sell* | 10 | $221.71 | Automatic Execution |
15:36:29 - 01-Apr-25 |
| Unknown* | 79 | $221.9124 | OTC Trade |
15:25:12 - 01-Apr-25 |
| Unknown* | 5,000 | $221.7952 | OTC Trade |
08:20:58 - 01-Apr-25 |
| Sell* | 1 | $223.50 | Automatic Execution |
08:07:59 - 01-Apr-25 |
| Sell* | 1 | $223.50 | Automatic Execution |
08:07:58 - 01-Apr-25 |
| Sell* | 1 | $223.50 | Automatic Execution |
08:07:57 - 01-Apr-25 |
Ubsetf Ccxaa (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 9:15 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:42 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:03 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:44 am | RNS | Net Asset Value(s) |
