Price | 16,879.50p on 09-05-2025 | at 05:00:06
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UC46 Shares |
Last Trade: | Sell 1.00 at 16,743.52p |
Day's Volume: | 0 |
Last Close: | 16,879.50p |
Open: | 0.00p |
ISIN: | LU0629460089 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 14,955.00p - 19,838.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Asrgba (UC46) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | 16,743.52p | Negotiated Trade |
15:55:14 - 08-May-25 |
Buy* | 8 | 16,781.00p | Automatic Execution |
15:22:08 - 08-May-25 |
Buy* | 8 | 16,719.56p | Suspected BUY Trade |
15:12:29 - 08-May-25 |
Sell* | 44 | 16,714.467p | Negotiated Trade |
15:12:29 - 08-May-25 |
Buy* | 8 | 16,781.12p | Suspected BUY Trade |
14:21:42 - 08-May-25 |
Buy* | 50 | 16,763.00p | Automatic Execution |
13:37:29 - 08-May-25 |
Sell* | 12 | 16,763.00p | Automatic Execution |
13:37:26 - 08-May-25 |
Buy* | 111 | 16,814.00p | Automatic Execution |
13:07:52 - 08-May-25 |
Buy* | 385 | 16,813.00p | Automatic Execution |
13:07:52 - 08-May-25 |
Buy* | 4 | 16,813.00p | Automatic Execution |
13:07:52 - 08-May-25 |
Ubsetf Asrgba (UC46) Regulatory News |
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Date | Source | Headline |
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8th May 2025 8:56 am | RNS | Net Asset Value(s) |
7th May 2025 8:51 am | RNS | Net Asset Value(s) |
6th May 2025 7:32 am | RNS | Net Asset Value(s) |
6th May 2025 7:01 am | RNS | Net Asset Value(s) |
2nd May 2025 10:56 am | RNS | Net Asset Value(s) |
1st May 2025 10:20 am | RNS | Net Asset Value(s) |
30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:41 pm | RNS | Net Asset Value(s) |