| Price | 12,487.00p on 31-12-2025 at 12:35:27 |
|---|---|
| Change | -20.50p -0.16% |
| Buy | 12,492.00p |
| Sell | 12,482.00p |
| Last Trade: | Unknown 110.00 at 12,481.04846p |
| Day's Volume: | 0 |
| Last Close: | 12,487.00p |
| Open: | 12,507.50p |
| 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* | 110 | 12,481.04846p | Currency Conversion OTC Trade |
11:24:06 - 29-Dec-25 |
| Unknown* | 0 | 12,532.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 12,533.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:59 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:27:53 - 23-Dec-25 |
| Buy* | 106 | 12,474.00p | Automatic Execution |
16:27:30 - 23-Dec-25 |
| Buy* | 106 | 12,473.00p | Automatic Execution |
16:26:46 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:49 - 23-Dec-25 |
| Buy* | 71 | 12,467.00p | Automatic Execution |
15:50:48 - 23-Dec-25 |
| Buy* | 71 | 12,466.00p | Automatic Execution |
15:50:18 - 23-Dec-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:01 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:17 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |