| Price | 1,920.80p on 28-09-2026 at 18:15:07 |
|---|---|
| Change | -18.20p -0.94% |
| Buy | 1,921.60p |
| Sell | 1,920.00p |
| Last Trade: | Unknown 931.00 at 1,859.37162p |
| Day's Volume: | 0 |
| Last Close: | 1,920.80p |
| Open: | 1,939.00p |
| ISIN: | IE00BJXT3C94 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,531.00p - 1,939.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 931 | 1,859.37162p | Currency Conversion OTC Trade |
15:04:06 - 10-Sep-26 |
| Buy* | 426 | 1,883.80p | Automatic Execution |
13:30:25 - 07-Sep-26 |
| Buy* | 426 | 1,883.60p | Automatic Execution |
13:30:06 - 07-Sep-26 |
| Sell* | 1 | 1,883.60p | Automatic Execution |
08:05:11 - 03-Sep-26 |
| Sell* | 426 | 1,883.20p | Automatic Execution |
12:47:48 - 02-Sep-26 |
| Sell* | 426 | 1,883.40p | Automatic Execution |
12:47:04 - 02-Sep-26 |
| Unknown* | 714 | 1,884.51138p | Currency Conversion OTC Trade |
15:04:13 - 01-Sep-26 |
| Unknown* | 2,950 | 1,892.94992p | Currency Conversion OTC Trade |
10:14:36 - 01-Sep-26 |
| Buy* | 426 | 1,916.80p | Automatic Execution |
15:00:29 - 28-Aug-26 |
| Buy* | 426 | 1,916.20p | Automatic Execution |
15:00:26 - 28-Aug-26 |
Ubs Usa Sri Acc (SRIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
