| Price | 12,653.00p on 05-11-2025 at 19:40:08 |
|---|---|
| Change | 4.00p 0.03% |
| Buy | 12,725.00p |
| Sell | 12,718.00p |
| Last Trade: | Buy 70.00 at 12,653.00p |
| Day's Volume: | 70 |
| Last Close: | 12,721.50p |
| Open: | 12,653.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 12,653.00p - 12,653.00p |
| 52wk Range: | 9,086.00p - 12,742.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,653.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 12,653.00p | Automatic Execution |
11:44:59 - 05-Nov-25 |
| Unknown* | 0 | 12,658.00p | SI Trade |
08:21:27 - 05-Nov-25 |
| Unknown* | 0 | 12,618.00p | SI Trade |
08:15:18 - 04-Nov-25 |
| Sell* | 14 | 12,740.56p | Negotiated Trade |
12:59:12 - 03-Nov-25 |
| Unknown* | 0 | 12,739.00p | SI Trade |
08:26:46 - 03-Nov-25 |
| Unknown* | 0 | 12,732.00p | SI Trade |
08:03:16 - 03-Nov-25 |
| Unknown* | 0 | 12,762.00p | SI Trade |
08:02:26 - 03-Nov-25 |
| Unknown* | 2,800 | 12,655.29667p | Currency Conversion OTC Trade |
17:01:12 - 31-Oct-25 |
| Buy* | 746 | 12,726.00p | Automatic Execution |
15:44:33 - 31-Oct-25 |
| Unknown* | 0 | 12,747.00p | SI Trade |
08:20:32 - 31-Oct-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 10:34 am | RNS | Net Asset Value(s) |
