| Price | 2,671.25p on 23-02-2026 at 19:25:06 |
|---|---|
| Change | -15.00p -0.56% |
| Buy | 2,675.00p |
| Sell | 2,667.50p |
| Last Trade: | Buy 3.00 at 2,689.963p |
| Day's Volume: | 3 |
| Last Close: | 2,671.25p |
| Open: | 2,686.25p |
| ISIN: | IE00BDR5H297 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,987.80p - 2,686.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,689.963p |
| Shares in Issue: | N/A |
Ubs Etf Geng (GENG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,689.963p | Suspected BUY Trade |
13:41:21 - 23-Feb-26 |
| Buy* | 18 | 2,662.31p | Suspected BUY Trade |
13:38:19 - 16-Feb-26 |
| Buy* | 28 | 2,662.967p | Suspected BUY Trade |
10:56:39 - 16-Feb-26 |
| Buy* | 46 | 2,673.122p | Suspected BUY Trade |
16:12:07 - 11-Feb-26 |
| Sell* | 26 | 2,666.15p | Negotiated Trade |
15:24:51 - 11-Feb-26 |
| Sell* | 25,720 | 2,668.851p | Negotiated Trade |
10:07:11 - 11-Feb-26 |
| Buy* | 134 | 2,670.002p | Suspected BUY Trade |
10:35:26 - 10-Feb-26 |
| Sell* | 318 | 2,651.00p | Automatic Execution |
13:49:11 - 05-Feb-26 |
| Buy* | 452 | 2,652.00p | Automatic Execution |
09:20:48 - 04-Feb-26 |
| Buy* | 452 | 2,651.363p | Suspected BUY Trade |
09:16:33 - 04-Feb-26 |
Ubs Etf Geng (GENG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
