| Price | $207.22 on 01-05-2025 at 18:20:07 |
|---|---|
| Change | $-1.075 -0.52% |
| Buy | $207.73 |
| Sell | $206.71 |
| Buy / Sell CXAU Shares | |
| Last Trade: | Sell 316.00 at $211.1032 |
| Day's Volume: | 0 |
| Last Close: | $207.22 |
| Open: | $208.295 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $195.855 - $225.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubsetf Ccxaa (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 316 | $211.1032 | SI Trade |
15:04:52 - 29-Apr-25 |
| Buy* | 20 | $211.18 | Automatic Execution |
08:07:40 - 29-Apr-25 |
| Sell* | 7 | $212.11 | Automatic Execution |
08:07:51 - 25-Apr-25 |
| Sell* | 7 | $212.11 | Automatic Execution |
08:07:50 - 25-Apr-25 |
| Buy* | 8 | $212.37 | Automatic Execution |
08:06:22 - 25-Apr-25 |
| Buy* | 6 | $212.42 | Automatic Execution |
08:05:06 - 25-Apr-25 |
| Buy* | 7 | $212.47 | Automatic Execution |
08:03:17 - 25-Apr-25 |
| Buy* | 7 | $212.42 | Automatic Execution |
08:01:37 - 25-Apr-25 |
| Sell* | 19 | $212.02 | Automatic Execution |
08:24:40 - 23-Apr-25 |
| Sell* | 7 | $208.96 | Automatic Execution |
10:11:40 - 17-Apr-25 |
Ubsetf Ccxaa (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:35 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:44 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 12:16 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:52 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 2:52 pm | RNS | Net Asset Value(s) |
