| Price | 2,229.50p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -14.25p -0.63% |
| Buy | 2,232.00p |
| Sell | 2,230.00p |
| Last Trade: | Unknown 0.00 at 2,229.00p |
| Day's Volume: | 2,390 |
| Last Close: | 2,231.00p |
| Open: | 2,245.00p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 2,229.50p - 2,245.00p |
| 52wk Range: | 1,656.60p - 2,266.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,242.50291p |
| Shares in Issue: | N/A |
Ubs Etf Srug (SRUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,229.00p | SI Trade |
16:21:06 - 12-Dec-25 |
| Buy* | 1 | 2,229.50p | SI Trade |
16:21:06 - 12-Dec-25 |
| Buy* | 1 | 2,229.50p | Automatic Execution |
16:21:06 - 12-Dec-25 |
| Unknown* | 0 | 2,231.00p | SI Trade |
16:06:10 - 12-Dec-25 |
| Sell* | 1,197 | 2,238.00p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Sell* | 366 | 2,238.50p | Automatic Execution |
15:55:05 - 12-Dec-25 |
| Unknown* | 0 | 2,244.50p | SI Trade |
15:27:55 - 12-Dec-25 |
| Unknown* | 0 | 2,245.00p | SI Trade |
15:27:54 - 12-Dec-25 |
| Buy* | 1 | 2,245.00p | Automatic Execution |
15:27:54 - 12-Dec-25 |
| Sell* | 378 | 2,246.42p | Negotiated Trade |
15:15:49 - 12-Dec-25 |
Ubs Etf Srug (SRUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:48 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |