| Price | 2,767.00p on 10-07-2026 at 18:25:06 |
|---|---|
| Change | 12.75p 0.46% |
| Buy | 2,770.50p |
| Sell | 2,763.50p |
| Last Trade: | Buy 204.00 at 2,763.86p |
| Day's Volume: | 204 |
| Last Close: | 2,767.00p |
| Open: | 2,754.25p |
| ISIN: | IE00BDR5H297 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,349.25p - 2,787.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,763.86p |
| Shares in Issue: | N/A |
Ubs Etf Geng (GENG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 204 | 2,763.86p | Suspected BUY Trade |
10:00:44 - 10-Jul-26 |
| Buy* | 318 | 2,772.00p | Automatic Execution |
15:36:20 - 03-Jul-26 |
| Buy* | 318 | 2,770.50p | Automatic Execution |
15:06:33 - 03-Jul-26 |
| Buy* | 318 | 2,770.00p | Automatic Execution |
14:36:47 - 03-Jul-26 |
| Buy* | 370 | 2,751.50p | Automatic Execution |
09:52:09 - 30-Jun-26 |
| Buy* | 11 | 2,748.90p | Suspected BUY Trade |
08:57:39 - 29-Jun-26 |
| Sell* | 184 | 2,725.403p | Negotiated Trade |
08:37:16 - 26-Jun-26 |
| Buy* | 7 | 2,702.86p | Suspected BUY Trade |
10:58:41 - 22-Jun-26 |
| Buy* | 18 | 2,703.467p | Suspected BUY Trade |
10:19:19 - 22-Jun-26 |
| Buy* | 8 | 2,703.898p | Suspected BUY Trade |
08:27:42 - 22-Jun-26 |
Ubs Etf Geng (GENG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:51 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
