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Ubs Usa Sri Acc (SRIA) Share Price

Price 1,887.20p on 10-07-2026 at 18:15:07
Change 6.40p 0.34%
Buy 1,901.80p
Sell 1,900.20p
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Last Trade: Buy 490.00 at 1,887.20p
Day's Volume: 490
Last Close: 1,901.00p
Open: 1,887.20p
ISIN: IE00BJXT3C94
Day's Range 1,887.20p - 1,887.20p
52wk Range: 1,531.00p - 1,932.60p
Market Capitalisation: £N/A
VWAP: 1,887.20p
Shares in Issue: N/A

Ubs Usa Sri Acc (SRIA) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 490 1,887.20p Automatic Execution
 15:33:07 - 10-Jul-26
Unknown* 2,672 1,872.75557p Currency Conversion
OTC Trade
 15:04:11 - 08-Jul-26
Sell* 490 1,863.00p Automatic Execution
 10:13:55 - 08-Jul-26
Sell* 490 1,892.80p Automatic Execution
 11:34:32 - 07-Jul-26
Sell* 490 1,895.80p Automatic Execution
 09:00:06 - 07-Jul-26
Sell* 490 1,895.40p Automatic Execution
 08:59:26 - 07-Jul-26
Sell* 490 1,895.60p Automatic Execution
 08:59:24 - 07-Jul-26
Buy* 490 1,918.00p Automatic Execution
 14:18:40 - 02-Jul-26
Buy* 490 1,917.60p Automatic Execution
 14:16:52 - 02-Jul-26
Buy* 490 1,917.80p Automatic Execution
 14:15:57 - 02-Jul-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
10th Jul 2026 (Fri) 1,887.20 1,887.20 1,887.20 1,901.00 490
9th Jul 2026 (Thu) 1,857.40 1,894.60 1,857.40 1,894.60 0
8th Jul 2026 (Wed) 1,863.00 1,863.00 1,863.00 1,857.40 3,162
7th Jul 2026 (Tue) 1,895.60 1,895.80 1,892.80 1,876.20 1,960
6th Jul 2026 (Mon) 1,904.60 1,909.60 1,904.60 1,909.60 0
3rd Jul 2026 (Fri) 1,890.60 1,904.60 1,890.60 1,904.60 0
2nd Jul 2026 (Thu) 1,917.80 1,918.00 1,917.60 1,890.60 1,470
1st Jul 2026 (Wed) 1,932.60 1,932.60 1,930.60 1,935.60 1,470
30th Jun 2026 (Tue) 1,904.80 1,931.40 1,904.80 1,931.40 0
29th Jun 2026 (Mon) 1,897.40 1,904.00 1,897.40 1,904.80 10,780
26th Jun 2026 (Fri) 1,878.20 1,878.20 1,877.40 1,892.60 980
25th Jun 2026 (Thu) 1,906.20 1,910.80 1,905.40 1,896.00 5,390
24th Jun 2026 (Wed) 1,891.20 1,891.20 1,888.40 1,902.00 4,410
23rd Jun 2026 (Tue) 1,879.20 1,882.20 1,873.80 1,876.40 4,410
22nd Jun 2026 (Mon) 1,910.60 1,910.60 1,904.20 1,904.60 2,340
19th Jun 2026 (Fri) 1,905.40 1,908.60 1,905.40 1,908.60 0
18th Jun 2026 (Thu) 1,891.40 1,909.80 1,891.20 1,905.40 4,410
17th Jun 2026 (Wed) 1,879.40 1,887.80 1,879.40 1,892.80 1,470
16th Jun 2026 (Tue) 1,893.00 1,893.00 1,882.20 1,882.20 0
15th Jun 2026 (Mon) 1,861.40 1,893.00 1,861.40 1,893.00 0
12th Jun 2026 (Fri) 1,824.00 1,861.40 1,824.00 1,861.40 0
11th Jun 2026 (Thu) 1,825.60 1,827.00 1,825.60 1,824.00 3,338
See more Ubs Usa Sri Acc price history

Ubs Usa Sri Acc (SRIA) Regulatory News

Date Source Headline
10th Jul 2026 10:22 am RNS Net Asset Value(s)
9th Jul 2026 10:41 am RNS Net Asset Value(s)
8th Jul 2026 10:50 am RNS Net Asset Value(s)
7th Jul 2026 10:23 am RNS Net Asset Value(s)
3rd Jul 2026 10:19 am RNS Net Asset Value(s)
2nd Jul 2026 1:07 pm RNS Net Asset Value(s)
1st Jul 2026 10:40 am RNS Net Asset Value(s)
30th Jun 2026 10:35 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)
See more Ubs Usa Sri Acc regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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