| Price | $215.76 on 05-06-2025 at 18:40:06 |
|---|---|
| Change | $1.675 0.78% |
| Buy | $216.73 |
| Sell | $215.62 |
| Buy / Sell CXAU Shares | |
| Last Trade: | Sell 3.00 at $215.76 |
| Day's Volume: | 3 |
| Last Close: | $216.175 |
| Open: | $215.76 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $215.76 - $215.76 |
| 52wk Range: | $195.855 - $223.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $215.76 |
| Shares in Issue: | N/A |
Ubs Etf Cxau (CXAU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $215.76 | Automatic Execution |
13:37:56 - 05-Jun-25 |
| Sell* | 85 | $213.37 | Automatic Execution |
13:54:14 - 03-Jun-25 |
| Unknown* | 3,800 | $213.9272 | SI Trade Negotiated Trade |
11:42:44 - 02-Jun-25 |
| Unknown* | 3,781 | $214.6942 | OTC Trade |
08:21:07 - 28-May-25 |
| Unknown* | 4,000 | $212.0073 | OTC Trade |
08:17:14 - 28-May-25 |
| Unknown* | 2,600 | $213.2165 | SI Trade Negotiated Trade |
12:02:02 - 21-May-25 |
| Buy* | 100 | $212.00 | Automatic Execution |
15:00:58 - 20-May-25 |
| Sell* | 150 | $211.1874 | SI Trade |
10:59:54 - 19-May-25 |
| Buy* | 48 | $212.30 | Automatic Execution |
15:03:20 - 15-May-25 |
| Buy* | 52 | $212.30 | Automatic Execution |
15:03:18 - 15-May-25 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 9:43 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 8:57 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 9:59 am | RNS | Net Asset Value(s) |
| 30th May 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:00 am | RNS | Net Asset Value(s) |
| 28th May 2025 9:53 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2025 9:53 am | RNS | Net Asset Value(s) |
