| Price | $315.155 on 29-09-2026 at 10:51:54 |
|---|---|
| Change | $0.00 0% |
| Buy | $316.95 |
| Sell | $309.21 |
| Last Trade: | Sell 40.00 at $320.00 |
| Day's Volume: | 0 |
| Last Close: | $315.155 |
| Open: | $315.155 |
| ISIN: | IE00BZ2GV965 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $228.71 - $320.00 |
| 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 |
|---|---|---|---|---|
| Sell* | 40 | $320.00 | Automatic Execution |
08:13:24 - 24-Sep-26 |
| Unknown* | 8,000 | $318.9933 | SI Trade Negotiated Trade |
12:19:20 - 09-Sep-26 |
| Unknown* | 2,400 | $311.2713 | SI Trade Negotiated Trade |
11:44:09 - 01-Sep-26 |
| Sell* | 185 | $308.6962 | SI Trade |
12:29:07 - 28-Aug-26 |
| Buy* | 175 | $312.9489 | SI Trade |
13:38:23 - 21-Aug-26 |
| Sell* | 1 | $302.02 | Automatic Execution |
15:14:31 - 18-Aug-26 |
| Buy* | 1 | $309.78 | Automatic Execution |
10:36:39 - 18-Aug-26 |
| Buy* | 7,035 | $303.9351 | SI Trade |
13:35:28 - 10-Aug-26 |
| Buy* | 30 | $300.00 | Automatic Execution |
08:00:08 - 10-Aug-26 |
| Sell* | 10 | $288.94 | Automatic Execution |
08:04:07 - 03-Aug-26 |
Ubs Etf Cxau (CXAU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:38 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:28 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
