| Price | 1,990.10p on 03-06-2025 at 07:11:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,998.40p |
| Sell | 1,997.00p |
| Buy / Sell SRUG Shares | |
| Last Trade: | Sell 1,855.00 at 1,990.40p |
| Day's Volume: | 0 |
| Last Close: | 1,990.10p |
| Open: | 1,990.10p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,656.60p - 2,136.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Srug (SRUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,855 | 1,990.40p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Sell* | 451 | 1,990.40p | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 1 | 1,989.79p | Suspected BUY Trade |
15:24:01 - 02-Jun-25 |
| Unknown* | 0 | 1,992.20p | SI Trade |
13:31:22 - 02-Jun-25 |
| Sell* | 4 | 1,991.694p | Negotiated Trade |
12:22:18 - 02-Jun-25 |
| Sell* | 3 | 1,991.694p | Negotiated Trade |
12:18:26 - 02-Jun-25 |
| Sell* | 451 | 1,983.40p | Automatic Execution |
08:29:18 - 02-Jun-25 |
| Sell* | 451 | 1,985.80p | Automatic Execution |
08:27:54 - 02-Jun-25 |
| Buy* | 175 | 2,002.50p | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Buy* | 1,849 | 2,001.00p | Automatic Execution |
14:45:42 - 30-May-25 |
Ubs Etf Srug (SRUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 10:41 am | RNS | Net Asset Value(s) |
| 30th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:31 am | RNS | Net Asset Value(s) |
