Price | 11,319.00p on 11-07-2025 | at 18:10:08
---|---|
Change | 13.00p 0.11% |
Buy | 11,321.00p |
Sell | 11,317.00p |
Buy / Sell UC04 Shares |
Last Trade: | Buy 819.00 at 11,274.00p |
Day's Volume: | 0 |
Last Close: | 11,319.00p |
Open: | 11,306.00p |
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 |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 819 | 11,274.00p | Automatic Execution |
14:58:56 - 10-Jul-25 |
Buy* | 819 | 11,286.00p | Automatic Execution |
14:47:00 - 10-Jul-25 |
Buy* | 821 | 11,202.00p | Automatic Execution |
10:17:34 - 09-Jul-25 |
Buy* | 822 | 11,214.00p | Automatic Execution |
15:56:07 - 08-Jul-25 |
Buy* | 819 | 11,220.00p | Automatic Execution |
08:41:33 - 07-Jul-25 |
Sell* | 83 | 11,161.00p | Automatic Execution |
12:39:42 - 04-Jul-25 |
Buy* | 19 | 11,208.00p | Automatic Execution |
14:59:09 - 03-Jul-25 |
Buy* | 132 | 11,207.00p | Automatic Execution |
14:51:45 - 03-Jul-25 |
Buy* | 19 | 11,193.00p | Automatic Execution |
14:32:39 - 03-Jul-25 |
Buy* | 84 | 11,226.00p | Automatic Execution |
13:33:46 - 03-Jul-25 |
Ubs Etf Uc04 (UC04) Regulatory News |
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Date | Source | Headline |
---|---|---|
11th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:02 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:05 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:17 am | RNS | Net Asset Value(s) |
2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
1st Jul 2025 10:02 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |