| Price | 1,665.90p on 12-12-2025 at 18:25:06 |
|---|---|
| Change | -2.00p -0.12% |
| Buy | 1,666.60p |
| Sell | 1,665.20p |
| Last Trade: | Unknown 906.00 at 1,678.13336p |
| Day's Volume: | 906 |
| Last Close: | 1,665.90p |
| Open: | 1,667.90p |
| ISIN: | IE00BJXT3C94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,603.20p - 1,702.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,678.13336p |
| Shares in Issue: | N/A |
Ubs Usa Sri Acc (SRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 906 | 1,678.13336p | Currency Conversion OTC Trade |
15:00:15 - 12-Dec-25 |
| Buy* | 129 | 1,675.40p | Automatic Execution |
15:28:57 - 08-Dec-25 |
| Unknown* | 1,800 | 1,675.27638p | Currency Conversion OTC Trade |
14:35:38 - 08-Dec-25 |
| Sell* | 490 | 1,664.20p | Automatic Execution |
14:09:14 - 05-Dec-25 |
| Buy* | 412 | 1,661.00p | Automatic Execution |
16:01:05 - 04-Dec-25 |
| Buy* | 369 | 1,660.80p | Automatic Execution |
15:46:49 - 04-Dec-25 |
| Sell* | 490 | 1,661.40p | Automatic Execution |
14:41:27 - 04-Dec-25 |
| Sell* | 490 | 1,661.20p | Automatic Execution |
14:41:12 - 04-Dec-25 |
| Sell* | 490 | 1,659.00p | Automatic Execution |
13:13:55 - 03-Dec-25 |
| Sell* | 413 | 1,658.40p | Automatic Execution |
13:13:04 - 03-Dec-25 |
Ubs Usa Sri Acc (SRIA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 10:29 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 10:26 am | RNS | Net Asset Value(s) |
