| Price | $225.55 on 21-07-2025 at 18:25:07 |
|---|---|
| Change | $0.60 0.27% |
| Buy | $226.14 |
| Sell | $224.96 |
| Buy / Sell CXAU Shares | |
| Last Trade: | Buy 47.00 at $222.49 |
| Day's Volume: | 0 |
| Last Close: | $225.55 |
| Open: | $224.95 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $195.855 - $226.875 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | $222.49 | Automatic Execution |
13:15:30 - 17-Jul-25 |
| Sell* | 500 | $220.9757 | SI Trade |
08:25:17 - 17-Jul-25 |
| Unknown* | 20 | $222.7408 | OTC Trade |
16:01:00 - 15-Jul-25 |
| Sell* | 41 | $223.47 | Uncrossing Trade |
16:35:06 - 11-Jul-25 |
| Sell* | 41 | $221.51 | Automatic Execution |
08:22:19 - 11-Jul-25 |
| Sell* | 1 | $218.40 | Automatic Execution |
10:26:54 - 07-Jul-25 |
| Sell* | 1,952 | $218.50 | Automatic Execution |
09:46:27 - 07-Jul-25 |
| Sell* | 44 | $220.00 | Automatic Execution |
15:15:05 - 01-Jul-25 |
| Sell* | 53 | $220.00 | Automatic Execution |
15:15:05 - 01-Jul-25 |
| Sell* | 53 | $220.00 | Automatic Execution |
15:15:05 - 01-Jul-25 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:48 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:46 pm | RNS | Net Asset Value(s) |
| 18th Jul 2025 2:43 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 9:39 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 2:05 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
