| Price | 1,428.80p on 01-07-2025 at 10:38:19 |
|---|---|
| Change | -10.80p -0.75% |
| Buy | 1,428.80p |
| Sell | 1,427.40p |
| Buy / Sell SRIU Shares | |
| Last Trade: | Buy 53.00 at 1,428.80p |
| Day's Volume: | 10,755 |
| Last Close: | 1,439.60p |
| Open: | 1,428.80p |
| ISIN: | IE00BJXT3B87 |
| Day's Range | 1,428.80p - 1,428.80p |
| 52wk Range: | 1,222.00p - 1,617.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,427.73377p |
| Shares in Issue: | N/A |
Ubs Etf Sriu (SRIU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 1,428.80p | Automatic Execution |
10:55:34 - 01-Jul-25 |
| Sell* | 50 | 1,427.442p | Negotiated Trade |
10:45:35 - 01-Jul-25 |
| Sell* | 5,126 | 1,427.60p | Result of RFQ |
10:45:32 - 01-Jul-25 |
| Sell* | 5,126 | 1,427.533p | Negotiated Trade |
10:45:25 - 01-Jul-25 |
| Sell* | 65 | 1,427.83p | Negotiated Trade |
10:30:55 - 01-Jul-25 |
| Buy* | 2 | 1,428.77p | Suspected BUY Trade |
10:30:54 - 01-Jul-25 |
| Sell* | 1 | 1,428.40p | SI Trade |
10:23:38 - 01-Jul-25 |
| Buy* | 33 | 1,430.727p | Suspected BUY Trade |
10:08:34 - 01-Jul-25 |
| Buy* | 1 | 1,430.958p | Suspected BUY Trade |
10:02:44 - 01-Jul-25 |
| Buy* | 75 | 1,430.666p | Suspected BUY Trade |
10:02:42 - 01-Jul-25 |
Ubs Etf Sriu (SRIU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
