| Price | 12,365.00p on 20-11-2025 at 04:45:16 |
|---|---|
| Change | 63.00p 0.51% |
| Buy | 12,368.00p |
| Sell | 12,362.00p |
| Last Trade: | Unknown 0.00 at 12,284.00p |
| Day's Volume: | 0 |
| Last Close: | 12,365.00p |
| Open: | 12,302.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,086.00p - 12,768.00p |
| 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 | 12,284.00p | SI Trade |
08:17:00 - 19-Nov-25 |
| Unknown* | 0 | 12,291.00p | SI Trade |
08:14:43 - 18-Nov-25 |
| Unknown* | 0 | 12,545.00p | SI Trade |
08:19:05 - 17-Nov-25 |
| Unknown* | 0 | 12,531.00p | SI Trade |
08:01:22 - 17-Nov-25 |
| Unknown* | 0 | 12,530.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Buy* | 1 | 12,428.80p | Suspected BUY Trade |
15:16:55 - 14-Nov-25 |
| Sell* | 66 | 12,395.00p | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Unknown* | 0 | 12,476.00p | SI Trade |
08:19:15 - 14-Nov-25 |
| Buy* | 71 | 12,592.00p | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 70 | 12,724.00p | Automatic Execution |
08:20:19 - 13-Nov-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |