| Price | 2,223.50p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | 38.00p 1.74% |
| Buy | 2,221.50p |
| Sell | 2,219.50p |
| Last Trade: | Buy 5.00 at 2,223.50p |
| Day's Volume: | 11,379 |
| Last Close: | 2,223.50p |
| Open: | 2,185.50p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 2,185.50p - 2,223.50p |
| 52wk Range: | 1,656.60p - 2,281.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,193.68416p |
| Shares in Issue: | N/A |
Ubs Etf Srug (SRUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,223.50p | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 366 | 2,206.50p | Automatic Execution |
15:07:57 - 06-Feb-26 |
| Sell* | 366 | 2,209.00p | Automatic Execution |
14:34:36 - 06-Feb-26 |
| Buy* | 366 | 2,209.00p | Automatic Execution |
14:34:34 - 06-Feb-26 |
| Buy* | 366 | 2,208.00p | Automatic Execution |
14:34:07 - 06-Feb-26 |
| Sell* | 24 | 2,198.00p | Negotiated Trade |
14:24:08 - 06-Feb-26 |
| Sell* | 366 | 2,198.50p | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Buy* | 1,366 | 2,195.58p | Suspected BUY Trade |
13:04:22 - 06-Feb-26 |
| Sell* | 52 | 2,197.92p | Negotiated Trade |
12:22:31 - 06-Feb-26 |
| Buy* | 54 | 2,198.722p | Suspected BUY Trade |
12:22:30 - 06-Feb-26 |
Ubs Etf Srug (SRUG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:40 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:14 am | RNS | Net Asset Value(s) |