| Price | 2,077.50p on 01-07-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell SRUG Shares | |
| Last Trade: | Buy 110.00 at 2,077.50p |
| Day's Volume: | 0 |
| Last Close: | 2,077.50p |
| Open: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 110 | 2,077.50p | Suspected BUY Trade |
16:35:12 - 30-Jun-25 |
| Buy* | 801 | 2,073.50p | Automatic Execution |
16:17:32 - 30-Jun-25 |
| Sell* | 309 | 2,075.00p | Uncrossing Trade |
16:35:06 - 27-Jun-25 |
| Sell* | 28 | 2,071.42p | Negotiated Trade |
15:17:30 - 27-Jun-25 |
| Buy* | 1 | 2,064.58p | Suspected BUY Trade |
09:40:16 - 27-Jun-25 |
| Sell* | 1,460 | 2,063.957p | Ordinary |
08:50:58 - 27-Jun-25 |
| Buy* | 187 | 2,063.975p | Suspected BUY Trade |
08:01:14 - 27-Jun-25 |
| Sell* | 5 | 2,052.315p | Negotiated Trade |
15:17:20 - 26-Jun-25 |
| Sell* | 2 | 2,055.315p | Negotiated Trade |
12:19:21 - 26-Jun-25 |
| Buy* | 1 | 2,043.50p | SI Trade |
16:10:24 - 25-Jun-25 |
Ubs Etf Srug (SRUG) 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) |
