Price | 11,589.00p on 15-08-2025 | at 11:20:52
---|---|
Change | 0.00p 0% |
Buy | 11,624.00p |
Sell | 11,617.00p |
Last Trade: | Unknown 0.00 at 11,645.00p |
Day's Volume: | 0 |
Last Close: | 11,589.00p |
Open: | 11,589.00p |
ISIN: | IE00B77D4428 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 9,086.00p - 12,096.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 11,645.00p | SI Trade |
08:00:34 - 15-Aug-25 |
Unknown* | 0 | 11,645.00p | SI Trade |
08:00:34 - 15-Aug-25 |
Unknown* | 0 | 11,607.00p | SI Trade |
15:31:35 - 14-Aug-25 |
Unknown* | 0 | 11,608.00p | SI Trade |
15:31:33 - 14-Aug-25 |
Buy* | 1 | 11,607.00p | Automatic Execution |
15:31:33 - 14-Aug-25 |
Sell* | 796 | 11,604.00p | Automatic Execution |
14:53:43 - 14-Aug-25 |
Buy* | 796 | 11,546.00p | Automatic Execution |
13:35:10 - 14-Aug-25 |
Unknown* | 0 | 11,585.00p | SI Trade |
10:11:31 - 14-Aug-25 |
Unknown* | 0 | 11,585.00p | SI Trade |
10:11:28 - 14-Aug-25 |
Buy* | 1 | 11,585.00p | Automatic Execution |
10:11:28 - 14-Aug-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
||
Date | Source | Headline |
---|---|---|
14th Aug 2025 11:18 am | RNS | Net Asset Value(s) |
13th Aug 2025 11:21 am | RNS | Net Asset Value(s) |
12th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
11th Aug 2025 11:03 am | RNS | Net Asset Value(s) |
8th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
7th Aug 2025 11:25 am | RNS | Net Asset Value(s) |
6th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
5th Aug 2025 10:24 am | RNS | Net Asset Value(s) |
4th Aug 2025 11:19 am | RNS | Net Asset Value(s) |
1st Aug 2025 10:33 am | RNS | Net Asset Value(s) |