| Price | $225.20 on 22-09-2025 at 14:40:06 |
|---|---|
| Change | $0.35 0.16% |
| Buy | $224.77 |
| Sell | $223.61 |
| Last Trade: | Sell 25.00 at $225.20 |
| Day's Volume: | 25 |
| Last Close: | $224.85 |
| Open: | $225.20 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $225.20 - $225.20 |
| 52wk Range: | $197.13 - $226.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $225.20 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | $225.20 | Uncrossing Trade |
08:00:11 - 22-Sep-25 |
| Unknown* | 23,000 | $226.523 | SI Trade Negotiated Trade |
11:55:37 - 17-Sep-25 |
| Sell* | 18 | $226.21 | Automatic Execution |
10:40:30 - 17-Sep-25 |
| Sell* | 32 | $226.12 | Automatic Execution |
10:37:03 - 17-Sep-25 |
| Sell* | 13 | $226.12 | Automatic Execution |
10:37:03 - 17-Sep-25 |
| Sell* | 45 | $226.22 | Automatic Execution |
10:16:29 - 17-Sep-25 |
| Sell* | 31 | $226.11 | Automatic Execution |
10:04:54 - 17-Sep-25 |
| Sell* | 14 | $226.12 | Automatic Execution |
10:04:54 - 17-Sep-25 |
| Sell* | 45 | $226.12 | Automatic Execution |
10:04:36 - 17-Sep-25 |
| Sell* | 140 | $226.5964 | SI Trade |
10:49:08 - 16-Sep-25 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:59 am | RNS | Net Asset Value(s) |
