| Price | 8,472.00p on 31-03-2025 at 10:43:11 |
|---|---|
| Change | 11.50p 0.14% |
| Buy | 8,486.00p |
| Sell | 8,465.00p |
| Buy / Sell UC15 Shares | |
| Last Trade: | Sell 409.00 at 8,472.00p |
| Day's Volume: | 939 |
| Last Close: | 8,460.50p |
| Open: | 8,473.00p |
| ISIN: | IE00B53H0131 |
| Day's Range | 8,472.00p - 8,492.00p |
| 52wk Range: | 7,522.00p - 8,959.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 8,464.64111p |
| Shares in Issue: | N/A |
Ubsetf Ccgbas (UC15) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 409 | 8,472.00p | Automatic Execution |
10:38:46 - 31-Mar-25 |
| Buy* | 3 | 8,492.00p | Automatic Execution |
10:03:28 - 31-Mar-25 |
| Sell* | 21 | 8,475.00p | Automatic Execution |
10:00:24 - 31-Mar-25 |
| Sell* | 23 | 8,476.00p | Automatic Execution |
09:29:17 - 31-Mar-25 |
| Sell* | 110 | 8,479.00p | Result of RFQ |
09:15:12 - 31-Mar-25 |
| Unknown* | 0 | 8,496.00p | SI Trade |
09:09:22 - 31-Mar-25 |
| Unknown* | 0 | 8,460.00p | SI Trade |
08:53:27 - 31-Mar-25 |
| Unknown* | 0 | 8,457.00p | SI Trade |
08:50:08 - 31-Mar-25 |
| Sell* | 5 | 8,457.00p | SI Trade |
08:49:58 - 31-Mar-25 |
| Unknown* | 0 | 8,486.00p | SI Trade |
08:33:35 - 31-Mar-25 |
Ubsetf Ccgbas (UC15) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:05 am | RNS | Net Asset Value(s) |
