| Price | 12,052.50p on 14-03-2025 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UC44 Shares | |
| Last Trade: | Unknown 0.00 at 12,067.00p |
| Day's Volume: | 0 |
| Last Close: | 12,052.50p |
| Open: | 0.00p |
| ISIN: | LU0629459743 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 11,642.00p - 13,973.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Wsrgba (UC44) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 12,067.00p | SI Trade |
16:10:16 - 13-Mar-25 |
| Buy* | 108 | 12,053.09p | Result of RFQ |
15:42:32 - 13-Mar-25 |
| Buy* | 108 | 12,052.032p | Suspected BUY Trade |
15:36:40 - 13-Mar-25 |
| Unknown* | 0 | 12,082.00p | SI Trade |
15:15:51 - 13-Mar-25 |
| Buy* | 243 | 12,097.00p | Automatic Execution |
15:10:27 - 13-Mar-25 |
| Buy* | 178 | 12,090.86p | Suspected BUY Trade |
15:09:22 - 13-Mar-25 |
| Unknown* | 0 | 12,110.00p | SI Trade |
15:06:37 - 13-Mar-25 |
| Buy* | 1 | 12,111.76p | Suspected BUY Trade |
15:05:41 - 13-Mar-25 |
| Buy* | 140 | 12,134.05p | Suspected BUY Trade |
14:27:56 - 13-Mar-25 |
| Sell* | 15 | 12,136.33p | Negotiated Trade |
14:25:53 - 13-Mar-25 |
Ubsetf Wsrgba (UC44) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Mar 2025 7:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 7:55 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 8:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2025 7:58 am | RNS | Net Asset Value(s) |
| 5th Mar 2025 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2025 9:27 am | RNS | Net Asset Value(s) |
| 3rd Mar 2025 8:39 am | RNS | Net Asset Value(s) |
| 28th Feb 2025 9:09 am | RNS | Net Asset Value(s) |
