| Price | 2,085.00p on 06-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,087.00p |
| Sell | 2,085.00p |
| Last Trade: | Buy 123.00 at 2,085.00p |
| Day's Volume: | 0 |
| Last Close: | 2,085.00p |
| Open: | 0.00p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,680.40p - 2,281.00p |
| 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* | 123 | 2,085.00p | Suspected BUY Trade |
16:35:12 - 02-Apr-26 |
| Unknown* | 301 | 2,087.28p | OTC Trade |
16:19:04 - 02-Apr-26 |
| Sell* | 366 | 2,094.00p | Automatic Execution |
15:38:02 - 02-Apr-26 |
| Sell* | 366 | 2,080.00p | Automatic Execution |
15:36:03 - 02-Apr-26 |
| Sell* | 366 | 2,080.00p | Automatic Execution |
15:36:01 - 02-Apr-26 |
| Buy* | 2,827 | 2,067.94p | Suspected BUY Trade |
15:18:21 - 02-Apr-26 |
| Buy* | 366 | 2,066.50p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 51 | 2,066.08p | Suspected BUY Trade |
15:16:24 - 02-Apr-26 |
| Buy* | 9 | 2,050.50p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 3 | 2,050.37p | Suspected BUY Trade |
13:00:10 - 02-Apr-26 |
Ubs Etf Srug (SRUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:39 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |