| Price | $309.51 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $1.885 0.61% |
| Buy | $313.39 |
| Sell | $305.63 |
| Last Trade: | Buy 93.00 at $310.4634 |
| Day's Volume: | 0 |
| Last Close: | $309.51 |
| Open: | $307.625 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $209.00 - $314.90 |
| 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* | 93 | $310.4634 | SI Trade |
12:50:28 - 20-May-26 |
| Sell* | 33 | $310.31 | Automatic Execution |
12:51:45 - 19-May-26 |
| Buy* | 1 | $311.05 | Automatic Execution |
09:24:53 - 19-May-26 |
| Buy* | 137 | $310.20 | Automatic Execution |
09:32:05 - 18-May-26 |
| Buy* | 188 | $310.19 | Automatic Execution |
09:32:05 - 18-May-26 |
| Buy* | 5 | $309.40 | Automatic Execution |
10:43:06 - 15-May-26 |
| Sell* | 1 | $307.99 | Automatic Execution |
10:29:08 - 15-May-26 |
| Buy* | 41 | $309.59 | Automatic Execution |
10:01:09 - 15-May-26 |
| Buy* | 10 | $314.90 | Automatic Execution |
08:14:22 - 13-May-26 |
| Buy* | 61 | $304.70 | Automatic Execution |
08:05:01 - 08-May-26 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 2:17 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
