| Price | 2,005.00p on 18-07-2025 at 18:05:10 |
|---|---|
| Change | -2.50p -0.13% |
| Buy | 1,997.40p |
| Sell | 1,995.20p |
| Buy / Sell EUSR Shares | |
| Last Trade: | Buy 9.00 at 1,997.40p |
| Day's Volume: | 3,249 |
| Last Close: | 1,996.30p |
| Open: | 2,005.00p |
| ISIN: | LU1280300853 |
| Day's Range | 2,005.00p - 2,005.00p |
| 52wk Range: | 1,663.20p - 2,037.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,006.96306p |
| Shares in Issue: | N/A |
Ubs Etf Eusr (EUSR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 1,997.40p | Suspected BUY Trade |
16:20:50 - 18-Jul-25 |
| Unknown* | 0 | 1,998.60p | SI Trade |
15:05:00 - 18-Jul-25 |
| Sell* | 8 | 1,996.23p | Negotiated Trade |
15:00:34 - 18-Jul-25 |
| Sell* | 23 | 2,001.076p | Negotiated Trade |
13:00:59 - 18-Jul-25 |
| Buy* | 250 | 2,003.125p | Suspected BUY Trade |
11:51:01 - 18-Jul-25 |
| Sell* | 2,958 | 2,007.392p | Negotiated Trade |
10:23:13 - 18-Jul-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:15:21 - 18-Jul-25 |
| Buy* | 1 | 2,005.00p | Automatic Execution |
08:15:19 - 18-Jul-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:00:37 - 18-Jul-25 |
Ubs Etf Eusr (EUSR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 8:37 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:14 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
