| Price | 2,157.00p on 22-09-2025 at 08:45:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,163.00p |
| Sell | 2,161.00p |
| Last Trade: | Buy 1.00 at 2,162.58p |
| Day's Volume: | 2 |
| Last Close: | 2,157.00p |
| Open: | 2,157.00p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,656.60p - 2,164.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,161.50p |
| Shares in Issue: | N/A |
Ubs Etf Srug (SRUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,162.58p | Suspected BUY Trade |
09:40:14 - 22-Sep-25 |
| Sell* | 1 | 2,160.42p | Negotiated Trade |
09:10:24 - 22-Sep-25 |
| Unknown* | 0 | 2,161.00p | SI Trade |
08:02:50 - 22-Sep-25 |
| Unknown* | 0 | 2,157.50p | SI Trade |
16:18:40 - 19-Sep-25 |
| Sell* | 17 | 2,163.815p | Negotiated Trade |
15:12:51 - 19-Sep-25 |
| Sell* | 1,361 | 2,160.50p | Automatic Execution |
14:47:08 - 19-Sep-25 |
| Sell* | 368 | 2,166.50p | Negotiated Trade |
14:21:39 - 19-Sep-25 |
| Sell* | 5 | 2,166.50p | Negotiated Trade |
14:21:26 - 19-Sep-25 |
| Sell* | 11 | 2,161.92p | Negotiated Trade |
12:20:54 - 19-Sep-25 |
| Buy* | 3 | 2,163.08p | Suspected BUY Trade |
12:20:52 - 19-Sep-25 |
Ubs Etf Srug (SRUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
