Price | 11,021.00p on 01-07-2025 | at 14:55:27
---|---|
Change | -10.00p -0.09% |
Buy | 11,029.00p |
Sell | 11,022.00p |
Buy / Sell UC04 Shares |
Last Trade: | Sell 19.00 at 11,031.00p |
Day's Volume: | 626 |
Last Close: | 11,031.00p |
Open: | 11,021.00p |
ISIN: | IE00B77D4428 |
Day's Range | 11,021.00p - 11,021.00p |
52wk Range: | 9,086.00p - 12,096.00p |
Market Capitalisation: | £N/A |
VWAP: | 11,021.00p |
Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 19 | 11,031.00p | Uncrossing Trade |
16:35:08 - 30-Jun-25 |
Sell* | 19 | 11,049.00p | Automatic Execution |
14:34:00 - 30-Jun-25 |
Sell* | 2 | 10,875.10p | Negotiated Trade |
15:02:01 - 26-Jun-25 |
Sell* | 83 | 10,867.00p | Automatic Execution |
14:45:55 - 26-Jun-25 |
Sell* | 137 | 10,872.00p | Automatic Execution |
14:45:54 - 26-Jun-25 |
Buy* | 837 | 10,887.00p | Automatic Execution |
14:17:27 - 26-Jun-25 |
Unknown* | 46,090 | 10,991.13084p | Currency Conversion Negotiated Trade OTC Trade |
11:04:06 - 26-Jun-25 |
Unknown* | 169 | 10,991.13084p | Currency Conversion Negotiated Trade OTC Trade |
11:04:06 - 26-Jun-25 |
Buy* | 668 | 10,884.00p | Automatic Execution |
15:32:49 - 24-Jun-25 |
Buy* | 619 | 10,871.00p | Automatic Execution |
15:27:37 - 24-Jun-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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Date | Source | Headline |
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30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:11 am | RNS | Net Asset Value(s) |
26th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
23rd Jun 2025 10:39 am | RNS | Net Asset Value(s) |
19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
18th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
16th Jun 2025 10:36 am | RNS | Net Asset Value(s) |