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Ubs Etf Srug (SRUG) Share Price

Price 2,533.00p on 10-07-2026 at 19:07:43
Change 13.50p 0.54%
Buy 2,536.50p
Sell 2,535.50p
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Last Trade: Buy 1.00 at 2,533.00p
Day's Volume: 1,478
Last Close: 2,536.00p
Open: 2,523.50p
ISIN: IE00BJXT3H40
Day's Range 2,514.50p - 2,533.00p
52wk Range: 2,026.50p - 2,553.00p
Market Capitalisation: £N/A
VWAP: 2,522.00323p
Shares in Issue: N/A

Ubs Etf Srug (SRUG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 2,533.00p Automatic Execution
 16:19:23 - 10-Jul-26
Unknown* 0 2,531.00p SI Trade
 16:10:20 - 10-Jul-26
Buy* 105 2,531.00p Automatic Execution
 15:40:43 - 10-Jul-26
Sell* 366 2,514.50p Automatic Execution
 15:33:07 - 10-Jul-26
Unknown* 0 2,533.50p SI Trade
 15:28:46 - 10-Jul-26
Sell* 148 2,533.302p Negotiated Trade
 15:17:02 - 10-Jul-26
Unknown* 0 2,528.50p SI Trade
 14:42:53 - 10-Jul-26
Sell* 40 2,521.00p Negotiated Trade
 14:14:23 - 10-Jul-26
Sell* 2 2,521.00p Negotiated Trade
 14:14:10 - 10-Jul-26
Sell* 23 2,521.00p Negotiated Trade
 14:13:34 - 10-Jul-26
See more Ubs Etf Srug trades

Ubs Etf Srug (SRUG) Share Price History

Time period:
to
Date Open High Low Close Volume
10th Jul 2026 (Fri) 2,523.50 2,533.00 2,514.50 2,536.00 1,478
9th Jul 2026 (Thu) 2,499.00 2,522.50 2,493.00 2,522.50 9,585
8th Jul 2026 (Wed) 2,475.00 2,475.00 2,475.00 2,468.25 151
7th Jul 2026 (Tue) 2,495.00 2,495.00 2,493.50 2,494.00 4,529
6th Jul 2026 (Mon) 2,529.00 2,536.00 2,528.00 2,534.50 1,634
3rd Jul 2026 (Fri) 2,528.00 2,531.50 2,528.00 2,531.50 2,611
2nd Jul 2026 (Thu) 2,530.00 2,539.50 2,530.00 2,512.25 1,601
1st Jul 2026 (Wed) 2,543.50 2,553.00 2,539.50 2,555.75 4,752
30th Jun 2026 (Tue) 2,530.50 2,548.00 2,524.00 2,547.50 954
29th Jun 2026 (Mon) 2,502.50 2,509.00 2,479.50 2,507.75 11,942
26th Jun 2026 (Fri) 2,483.50 2,486.00 2,483.50 2,486.00 543
25th Jun 2026 (Thu) 2,499.00 2,502.50 2,495.50 2,490.00 3,858
24th Jun 2026 (Wed) 2,470.50 2,474.00 2,469.50 2,489.25 10,594
23rd Jun 2026 (Tue) 2,472.50 2,473.00 2,464.50 2,464.50 22,107
22nd Jun 2026 (Mon) 2,507.50 2,512.50 2,506.00 2,510.75 4,639
19th Jun 2026 (Fri) 2,499.00 2,506.50 2,499.00 2,510.50 887
18th Jun 2026 (Thu) 2,505.00 2,514.50 2,505.00 2,505.25 1,326
17th Jun 2026 (Wed) 2,517.50 2,517.50 2,517.50 2,520.00 842
16th Jun 2026 (Tue) 2,524.50 2,529.00 2,523.00 2,510.50 1,923
15th Jun 2026 (Mon) 2,518.00 2,519.50 2,513.50 2,527.75 16,266
12th Jun 2026 (Fri) 2,448.50 2,471.50 2,448.50 2,482.75 16,898
11th Jun 2026 (Thu) 2,425.50 2,425.50 2,413.50 2,417.25 3,567
See more Ubs Etf Srug price history

Ubs Etf Srug (SRUG) Regulatory News

Date Source Headline
10th Jul 2026 10:23 am RNS Net Asset Value(s)
9th Jul 2026 10:42 am RNS Net Asset Value(s)
8th Jul 2026 10:51 am RNS Net Asset Value(s)
7th Jul 2026 10:23 am RNS Net Asset Value(s)
3rd Jul 2026 10:22 am RNS Net Asset Value(s)
2nd Jul 2026 1:07 pm RNS Net Asset Value(s)
1st Jul 2026 10:42 am RNS Net Asset Value(s)
30th Jun 2026 10:36 am RNS Net Asset Value(s)
29th Jun 2026 11:21 am RNS Net Asset Value(s)
26th Jun 2026 10:24 am RNS Net Asset Value(s)
See more Ubs Etf Srug regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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