| Price | 525.10p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | 0.10p 0.02% |
| Buy | 525.10p |
| Sell | 524.90p |
| Last Trade: | Buy 952.00 at 525.10p |
| Day's Volume: | 9,734 |
| Last Close: | 525.00p |
| Open: | 524.80p |
| ISIN: | IE000WNEYKM1 |
| Day's Range | 524.80p - 525.10p |
| 52wk Range: | 503.20p - 525.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 524.90885p |
| Shares in Issue: | N/A |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 952 | 525.10p | Automatic Execution |
15:04:48 - 10-Jul-26 |
| Unknown* | 0 | 525.10p | SI Trade |
14:43:09 - 10-Jul-26 |
| Sell* | 1 | 524.90p | SI Trade |
13:05:57 - 10-Jul-26 |
| Buy* | 1 | 525.10p | SI Trade |
12:52:00 - 10-Jul-26 |
| Buy* | 137 | 525.10p | SI Trade |
12:09:30 - 10-Jul-26 |
| Buy* | 226 | 525.10p | Automatic Execution |
12:09:02 - 10-Jul-26 |
| Buy* | 32 | 525.10p | SI Trade |
12:05:03 - 10-Jul-26 |
| Buy* | 1,526 | 525.10p | Automatic Execution |
12:04:32 - 10-Jul-26 |
| Buy* | 39 | 525.10p | SI Trade |
11:25:37 - 10-Jul-26 |
| Sell* | 568 | 524.80p | Automatic Execution |
11:25:37 - 10-Jul-26 |
UBS GBP Overnight Rate SF UCITS ETF GBP acc (GBPO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 9:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:56 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
