| Price | 6,970.50p on 31-03-2025 at 10:41:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 6,903.00p |
| Sell | 6,898.00p |
| Buy / Sell UC13 Shares | |
| Last Trade: | Unknown 5.00 at 6,904.36663p |
| Day's Volume: | 10 |
| Last Close: | 6,970.50p |
| Open: | 6,970.50p |
| ISIN: | IE00B7K93397 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 6,481.00p - 8,011.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 6,904.36663p |
| Shares in Issue: | N/A |
Ubsetf Sp5gby (UC13) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | 6,904.36663p | Currency Conversion OTC Trade |
08:14:08 - 31-Mar-25 |
| Unknown* | 5 | 6,904.36663p | SI Trade Currency Conversion |
08:14:08 - 31-Mar-25 |
| Unknown* | 0 | 6,897.29331p | SI Trade Currency Conversion |
08:04:10 - 31-Mar-25 |
| Sell* | 30 | 7,000.00p | Automatic Execution |
14:26:52 - 28-Mar-25 |
| Sell* | 810 | 7,080.00p | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 7 | 7,073.92p | Suspected BUY Trade |
08:07:24 - 28-Mar-25 |
| Buy* | 125 | 7,112.00p | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 810 | 7,128.00p | Automatic Execution |
12:00:31 - 27-Mar-25 |
| Sell* | 10 | 7,118.00p | Negotiated Trade |
11:41:00 - 27-Mar-25 |
| Buy* | 810 | 7,135.00p | Automatic Execution |
08:06:48 - 27-Mar-25 |
Ubsetf Sp5gby (UC13) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:32 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 10:23 am | RNS | Net Asset Value(s) |
