Price | 16,753.00p on 31-03-2025 | at 10:38:30
---|---|
Change | -138.00p -0.82% |
Buy | 16,735.00p |
Sell | 16,723.00p |
Buy / Sell UC46 Shares |
Last Trade: | Buy 143.00 at 16,753.00p |
Day's Volume: | 3,649 |
Last Close: | 16,891.00p |
Open: | 16,701.00p |
ISIN: | LU0629460089 |
Day's Range | 16,699.00p - 16,753.00p |
52wk Range: | 16,167.00p - 19,838.00p |
Market Capitalisation: | £N/A |
VWAP: | 16,719.06913p |
Shares in Issue: | N/A |
Ubsetf Asrgba (UC46) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 143 | 16,753.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
Buy* | 91 | 16,747.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
Buy* | 50 | 16,743.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
Buy* | 89 | 16,737.00p | Automatic Execution |
11:21:29 - 31-Mar-25 |
Buy* | 84 | 16,717.00p | Automatic Execution |
11:00:01 - 31-Mar-25 |
Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
Buy* | 10 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:46 - 31-Mar-25 |
Buy* | 4 | 16,717.00p | Automatic Execution |
10:59:10 - 31-Mar-25 |
Buy* | 10 | 16,717.00p | Automatic Execution |
10:59:10 - 31-Mar-25 |
Ubsetf Asrgba (UC46) Regulatory News |
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Date | Source | Headline |
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28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
27th Mar 2025 8:54 am | RNS | Net Asset Value(s) |
26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:16 am | RNS | Net Asset Value(s) |
24th Mar 2025 8:42 am | RNS | Net Asset Value(s) |
21st Mar 2025 8:04 am | RNS | Net Asset Value(s) |
20th Mar 2025 8:05 am | RNS | Net Asset Value(s) |
19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
17th Mar 2025 7:52 am | RNS | Net Asset Value(s) |
14th Mar 2025 7:41 am | RNS | Net Asset Value(s) |