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Ubs Usa Sri Acc (SRIA) Share Price

Price 1,580.90p on 06-04-2026 at 04:45:16
Change 0.00p 0%
Buy 1,581.60p
Sell 1,580.20p
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Last Trade: Sell 490.00 at 1,578.20p
Day's Volume: 0
Last Close: 1,580.90p
Open: 0.00p
ISIN: IE00BJXT3C94
Day's Range 0.00p - 0.00p
52wk Range: 1,531.00p - 1,702.60p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Ubs Usa Sri Acc (SRIA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 490 1,578.20p Automatic Execution
 15:36:10 - 02-Apr-26
Sell* 490 1,577.20p Automatic Execution
 15:36:07 - 02-Apr-26
Sell* 490 1,573.00p Automatic Execution
 15:33:10 - 02-Apr-26
Sell* 490 1,572.20p Automatic Execution
 15:32:40 - 02-Apr-26
Unknown* 603 1,579.38273p Currency Conversion
OTC Trade
 08:33:58 - 01-Apr-26
Buy* 490 1,545.80p Automatic Execution
 12:11:17 - 31-Mar-26
Sell* 596 1,544.60p Automatic Execution
 12:11:16 - 31-Mar-26
Sell* 595 1,544.60p Automatic Execution
 12:11:16 - 31-Mar-26
Buy* 490 1,544.00p Automatic Execution
 16:09:39 - 30-Mar-26
Buy* 490 1,544.00p Automatic Execution
 16:08:21 - 30-Mar-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
3rd Apr 2026 (Fri) 1,580.90 1,580.90 1,580.90 1,580.90 0
2nd Apr 2026 (Thu) 1,572.20 1,578.20 1,572.20 1,580.90 258,460
1st Apr 2026 (Wed) 1,547.30 1,578.40 1,547.30 1,578.40 603
31st Mar 2026 (Tue) 1,544.60 1,545.80 1,544.60 1,547.30 1,888
30th Mar 2026 (Mon) 1,541.00 1,547.00 1,540.80 1,543.00 7,840
27th Mar 2026 (Fri) 1,545.80 1,545.80 1,531.00 1,536.70 31,166
26th Mar 2026 (Thu) 1,566.20 1,566.20 1,566.20 1,559.00 490
25th Mar 2026 (Wed) 1,570.30 1,574.60 1,570.30 1,574.60 0
24th Mar 2026 (Tue) 1,569.00 1,569.00 1,560.80 1,570.30 980
23rd Mar 2026 (Mon) 1,568.50 1,569.20 1,568.50 1,569.20 0
20th Mar 2026 (Fri) 1,572.40 1,572.40 1,569.60 1,568.50 1,960
19th Mar 2026 (Thu) 1,596.10 1,596.10 1,570.70 1,570.70 0
18th Mar 2026 (Wed) 1,601.90 1,601.90 1,596.10 1,596.10 0
17th Mar 2026 (Tue) 1,608.40 1,608.40 1,608.40 1,601.90 490
16th Mar 2026 (Mon) 1,600.30 1,603.30 1,600.30 1,603.30 0
13th Mar 2026 (Fri) 1,599.60 1,600.30 1,599.60 1,600.30 0
12th Mar 2026 (Thu) 1,608.20 1,608.20 1,599.60 1,599.60 0
11th Mar 2026 (Wed) 1,610.80 1,610.80 1,610.80 1,608.20 490
10th Mar 2026 (Tue) 1,621.80 1,623.20 1,621.80 1,621.70 2,450
9th Mar 2026 (Mon) 1,617.60 1,617.60 1,603.80 1,603.80 2,000
6th Mar 2026 (Fri) 1,645.70 1,645.70 1,617.60 1,617.60 1,884
See more Ubs Usa Sri Acc price history

Ubs Usa Sri Acc (SRIA) Regulatory News

Date Source Headline
1st Apr 2026 10:38 am RNS Net Asset Value(s)
31st Mar 2026 11:08 am RNS Net Asset Value(s)
30th Mar 2026 10:41 am RNS Net Asset Value(s)
27th Mar 2026 11:56 am RNS Net Asset Value(s)
26th Mar 2026 11:14 am RNS Net Asset Value(s)
25th Mar 2026 11:41 am RNS Net Asset Value(s)
24th Mar 2026 10:58 am RNS Net Asset Value(s)
23rd Mar 2026 11:45 am RNS Net Asset Value(s)
20th Mar 2026 11:08 am RNS Net Asset Value(s)
19th Mar 2026 12:59 pm RNS Net Asset Value(s)
See more Ubs Usa Sri Acc regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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