| Price | 1,333.60p on 04-04-2025 at 07:03:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,331.20p |
| Sell | 1,320.60p |
| Buy / Sell SRIU Shares | |
| Last Trade: | Buy 2,880.00 at 1,328.40p |
| Day's Volume: | 5,781 |
| Last Close: | 1,333.60p |
| Open: | 1,333.60p |
| ISIN: | IE00BJXT3B87 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,322.00p - 1,617.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,327.87765p |
| Shares in Issue: | N/A |
Ubsetf Sriu (SRIU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,880 | 1,328.40p | Result of RFQ |
08:02:13 - 04-Apr-25 |
| Buy* | 12 | 1,328.441p | Suspected BUY Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 9 | 1,329.464p | Suspected BUY Trade |
08:01:47 - 04-Apr-25 |
| Buy* | 2,880 | 1,327.348p | Suspected BUY Trade |
08:00:22 - 04-Apr-25 |
| Sell* | 59 | 1,333.60p | Uncrossing Trade |
16:35:08 - 03-Apr-25 |
| Buy* | 13 | 1,324.772p | Suspected BUY Trade |
16:07:37 - 03-Apr-25 |
| Unknown* | 0 | 1,326.40p | SI Trade |
16:04:21 - 03-Apr-25 |
| Buy* | 1 | 1,326.40p | SI Trade |
16:04:21 - 03-Apr-25 |
| Buy* | 1 | 1,326.40p | Automatic Execution |
16:04:21 - 03-Apr-25 |
| Unknown* | 0 | 1,326.00p | SI Trade |
16:04:14 - 03-Apr-25 |
Ubsetf Sriu (SRIU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 10:07 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:17 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:37 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:15 am | RNS | Net Asset Value(s) |
