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Ubs Usa Sri Acc (SRIA) Share Price

Price 1,620.00p on 06-02-2026 at 19:40:09
Change 16.60p 1.03%
Buy 1,627.20p
Sell 1,625.80p
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Last Trade: Buy 490.00 at 1,620.00p
Day's Volume: 6,860
Last Close: 1,626.50p
Open: 1,609.60p
ISIN: IE00BJXT3C94
Day's Range 1,607.60p - 1,620.00p
52wk Range: 1,602.60p - 1,702.60p
Market Capitalisation: £N/A
VWAP: 1,612.22857p
Shares in Issue: N/A

Ubs Usa Sri Acc (SRIA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 490 1,620.00p Automatic Execution
 14:34:21 - 06-Feb-26
Buy* 490 1,619.60p Automatic Execution
 14:34:19 - 06-Feb-26
Sell* 490 1,613.00p Automatic Execution
 14:22:50 - 06-Feb-26
Sell* 490 1,613.20p Automatic Execution
 14:22:40 - 06-Feb-26
Sell* 490 1,613.80p Automatic Execution
 13:20:24 - 06-Feb-26
Sell* 490 1,614.00p Automatic Execution
 13:20:16 - 06-Feb-26
Buy* 490 1,610.00p Automatic Execution
 13:08:10 - 06-Feb-26
Buy* 490 1,610.40p Automatic Execution
 13:05:11 - 06-Feb-26
Buy* 490 1,610.60p Automatic Execution
 12:58:45 - 06-Feb-26
Buy* 490 1,607.60p Automatic Execution
 10:07:54 - 06-Feb-26
See more Ubs Usa Sri Acc trades

Ubs Usa Sri Acc (SRIA) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 1,609.60 1,620.00 1,607.60 1,626.50 6,860
5th Feb 2026 (Thu) 1,609.20 1,609.90 1,609.20 1,609.90 0
4th Feb 2026 (Wed) 1,602.60 1,602.60 1,602.60 1,609.20 490
3rd Feb 2026 (Tue) 1,640.60 1,640.60 1,640.60 1,615.00 39,690
2nd Feb 2026 (Mon) 1,627.90 1,643.40 1,627.90 1,643.40 0
30th Jan 2026 (Fri) 1,623.00 1,623.60 1,623.00 1,627.90 980
29th Jan 2026 (Thu) 1,641.40 1,641.40 1,629.20 1,617.10 2,940
28th Jan 2026 (Wed) 1,645.90 1,647.80 1,645.90 1,647.80 0
27th Jan 2026 (Tue) 1,647.90 1,647.90 1,645.90 1,645.90 0
26th Jan 2026 (Mon) 1,647.20 1,647.20 1,643.80 1,647.90 2,584
23rd Jan 2026 (Fri) 1,676.70 1,676.70 1,660.00 1,660.00 0
22nd Jan 2026 (Thu) 1,668.50 1,676.70 1,668.50 1,676.70 0
21st Jan 2026 (Wed) 1,649.00 1,649.00 1,649.00 1,668.50 490
20th Jan 2026 (Tue) 1,662.30 1,662.30 1,657.10 1,657.10 0
19th Jan 2026 (Mon) 1,663.40 1,663.40 1,663.40 1,662.30 490
16th Jan 2026 (Fri) 1,696.00 1,696.00 1,688.30 1,688.30 0
15th Jan 2026 (Thu) 1,666.50 1,696.00 1,666.50 1,696.00 0
14th Jan 2026 (Wed) 1,661.00 1,663.20 1,661.00 1,666.50 1,470
13th Jan 2026 (Tue) 1,676.30 1,680.40 1,676.30 1,680.40 0
12th Jan 2026 (Mon) 1,679.10 1,679.10 1,676.30 1,676.30 0
9th Jan 2026 (Fri) 1,663.00 1,679.10 1,663.00 1,679.10 0
8th Jan 2026 (Thu) 1,667.50 1,667.50 1,663.00 1,663.00 4,510
7th Jan 2026 (Wed) 1,656.60 1,667.50 1,656.60 1,667.50 0
See more Ubs Usa Sri Acc price history

Ubs Usa Sri Acc (SRIA) Regulatory News

Date Source Headline
6th Feb 2026 11:26 am RNS Net Asset Value(s)
5th Feb 2026 10:39 am RNS Net Asset Value(s)
4th Feb 2026 10:23 am RNS Net Asset Value(s)
3rd Feb 2026 10:31 am RNS Net Asset Value(s)
2nd Feb 2026 10:27 am RNS Net Asset Value(s)
2nd Feb 2026 7:00 am RNS Net Asset Value(s)
29th Jan 2026 10:40 am RNS Net Asset Value(s)
28th Jan 2026 10:11 am RNS Net Asset Value(s)
27th Jan 2026 10:43 am RNS Net Asset Value(s)
26th Jan 2026 10:13 am RNS Net Asset Value(s)
See more Ubs Usa Sri Acc regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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