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Ubs Etf Srug (SRUG) Share Price

Price 2,427.00p on 22-05-2026 at 15:45:06
Change 42.75p 1.79%
Buy 2,436.00p
Sell 2,434.00p
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Last Trade: Sell 61.00 at 2,431.315p
Day's Volume: 2,664
Last Close: 2,435.00p
Open: 2,417.00p
ISIN: IE00BJXT3H40
Day's Range 2,417.00p - 2,427.00p
52wk Range: 1,969.60p - 2,437.75p
Market Capitalisation: £N/A
VWAP: 2,420.76202p
Shares in Issue: N/A

Ubs Etf Srug (SRUG) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 61 2,431.315p Negotiated Trade
 15:15:39 - 22-May-26
Buy* 20 2,428.50p Suspected BUY Trade
 14:11:40 - 22-May-26
Buy* 366 2,427.00p Automatic Execution
 14:09:40 - 22-May-26
Buy* 366 2,426.50p Automatic Execution
 13:59:54 - 22-May-26
Sell* 11 2,414.586p Negotiated Trade
 12:21:56 - 22-May-26
Sell* 7 2,413.92p Negotiated Trade
 12:18:00 - 22-May-26
Unknown* 0 2,416.50p SI Trade
 11:15:00 - 22-May-26
Sell* 2 2,415.92p Negotiated Trade
 11:10:09 - 22-May-26
Buy* 366 2,418.50p Automatic Execution
 10:54:20 - 22-May-26
Unknown* 0 2,416.50p SI Trade
 10:53:36 - 22-May-26
See more Ubs Etf Srug trades

Ubs Etf Srug (SRUG) Share Price History

Time period:
to
Date Open High Low Close Volume
21st May 2026 (Thu) 2,409.00 2,409.00 2,388.50 2,392.25 6,267
20th May 2026 (Wed) 2,377.00 2,404.00 2,377.00 2,403.50 6,021
19th May 2026 (Tue) 2,391.50 2,391.50 2,363.50 2,365.00 17,750
18th May 2026 (Mon) 2,384.00 2,407.00 2,379.00 2,376.25 27,105
15th May 2026 (Fri) 2,410.00 2,412.50 2,394.50 2,398.25 63,665
14th May 2026 (Thu) 2,393.00 2,437.75 2,393.00 2,437.75 16,384
13th May 2026 (Wed) 2,412.00 2,412.50 2,400.00 2,393.00 2,769
12th May 2026 (Tue) 2,417.00 2,417.00 2,380.50 2,380.50 527
11th May 2026 (Mon) 2,406.50 2,416.00 2,406.50 2,417.00 1,084
8th May 2026 (Fri) 2,386.50 2,391.00 2,384.50 2,398.00 15,788
7th May 2026 (Thu) 2,393.00 2,393.50 2,386.00 2,389.50 2,969
6th May 2026 (Wed) 2,359.50 2,389.00 2,359.50 2,382.50 16,940
5th May 2026 (Tue) 2,329.00 2,339.00 2,329.00 2,338.00 1,608
4th May 2026 (Mon) 2,326.50 2,326.50 2,326.50 2,326.50 0
1st May 2026 (Fri) 2,319.00 2,328.50 2,318.00 2,326.50 80
30th Apr 2026 (Thu) 2,293.50 2,300.50 2,293.50 2,307.75 2,215
29th Apr 2026 (Wed) 2,287.50 2,287.50 2,279.50 2,284.25 5,199
28th Apr 2026 (Tue) 2,285.00 2,289.00 2,282.50 2,277.25 4,137
27th Apr 2026 (Mon) 2,304.50 2,304.50 2,299.00 2,296.50 5,591
24th Apr 2026 (Fri) 2,288.00 2,298.00 2,288.00 2,299.50 3,316
23rd Apr 2026 (Thu) 2,278.00 2,283.00 2,275.50 2,284.50 6,555
22nd Apr 2026 (Wed) 2,286.50 2,289.50 2,284.50 2,287.00 6,522
See more Ubs Etf Srug price history

Ubs Etf Srug (SRUG) Regulatory News

Date Source Headline
21st May 2026 10:11 am RNS Net Asset Value(s)
20th May 2026 10:16 am RNS Net Asset Value(s)
19th May 2026 10:10 am RNS Net Asset Value(s)
18th May 2026 10:14 am RNS Net Asset Value(s)
15th May 2026 10:27 am RNS Net Asset Value(s)
14th May 2026 10:39 am RNS Net Asset Value(s)
13th May 2026 10:06 am RNS Net Asset Value(s)
12th May 2026 11:24 am RNS Net Asset Value(s)
11th May 2026 12:04 pm RNS Net Asset Value(s)
8th May 2026 11:00 am RNS Net Asset Value(s)
See more Ubs Etf Srug regulatory news
FTSE 100 Latest
Value10,466.26
Change22.79

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