| Price | 2,531.00p on 29-09-2026 at 07:55:51 |
|---|---|
| Change | 9.50p 0.38% |
| Buy | 2,532.00p |
| Sell | 2,530.00p |
| Last Trade: | Unknown 0.00 at 2,531.00p |
| Day's Volume: | 3 |
| Last Close: | 2,521.50p |
| Open: | 2,538.50p |
| ISIN: | IE00BJXT3H40 |
| Day's Range | 2,531.00p - 2,538.50p |
| 52wk Range: | 2,026.50p - 2,590.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,536.00p |
| Shares in Issue: | N/A |
Ubs Etf Srug (SRUG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,531.00p | SI Trade |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 2,531.00p | SI Trade |
08:03:26 - 29-Sep-26 |
| Buy* | 1 | 2,531.00p | Automatic Execution |
08:03:26 - 29-Sep-26 |
| Unknown* | 0 | 2,538.50p | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 2 | 2,538.50p | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Buy* | 8 | 2,521.50p | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 8 | 2,521.00p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 1 | 2,518.08p | Suspected BUY Trade |
15:55:13 - 28-Sep-26 |
| Sell* | 6 | 2,529.92p | Negotiated Trade |
15:15:17 - 28-Sep-26 |
| Unknown* | 0 | 2,539.50p | SI Trade |
14:31:20 - 28-Sep-26 |
Ubs Etf Srug (SRUG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
