Price | 11,797.00p on 17-09-2025 | at 09:52:27
---|---|
Change | 0.00p 0% |
Buy | 11,801.00p |
Sell | 11,797.00p |
Last Trade: | Unknown 0.00 at 11,823.00p |
Day's Volume: | 0 |
Last Close: | 11,797.00p |
Open: | 11,797.00p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 11,823.00p | SI Trade |
08:14:15 - 17-Sep-25 |
Unknown* | 0 | 11,816.00p | SI Trade |
08:00:32 - 17-Sep-25 |
Sell* | 74 | 11,806.00p | Automatic Execution |
14:50:57 - 16-Sep-25 |
Sell* | 74 | 11,816.00p | Automatic Execution |
14:38:50 - 16-Sep-25 |
Sell* | 74 | 11,817.00p | Automatic Execution |
14:38:46 - 16-Sep-25 |
Sell* | 74 | 11,822.00p | Automatic Execution |
14:37:25 - 16-Sep-25 |
Sell* | 74 | 11,824.00p | Automatic Execution |
14:36:13 - 16-Sep-25 |
Sell* | 74 | 11,823.00p | Automatic Execution |
14:36:06 - 16-Sep-25 |
Sell* | 74 | 11,824.00p | Automatic Execution |
14:35:59 - 16-Sep-25 |
Unknown* | 0 | 11,845.00p | SI Trade |
08:16:22 - 16-Sep-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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Date | Source | Headline |
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16th Sep 2025 10:49 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
10th Sep 2025 10:51 am | RNS | Net Asset Value(s) |
9th Sep 2025 10:37 am | RNS | Net Asset Value(s) |
8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
4th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |