| Price | 28,220.00p on 09-05-2025 at 18:25:11 |
|---|---|
| Change | -37.50p -0.13% |
| Buy | 28,075.00p |
| Sell | 28,050.00p |
| Buy / Sell UC55 Shares | |
| Last Trade: | Unknown 301.00 at 28,134.74874p |
| Day's Volume: | 601 |
| Last Close: | 28,062.50p |
| Open: | 28,210.00p |
| ISIN: | LU0340285161 |
| Day's Range | 28,210.00p - 28,220.00p |
| 52wk Range: | 25,324.00p - 31,372.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 28,176.78764p |
| Shares in Issue: | N/A |
Ubsetf Wrdgba (UC55) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 301 | 28,134.74874p | Currency Conversion OTC Trade |
15:19:12 - 09-May-25 |
| Buy* | 269 | 28,220.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 31 | 28,210.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 271 | 28,080.00p | Automatic Execution |
12:59:50 - 08-May-25 |
| Buy* | 22 | 28,080.00p | Automatic Execution |
12:58:38 - 08-May-25 |
| Buy* | 46 | 27,760.00p | Automatic Execution |
14:34:07 - 07-May-25 |
| Unknown* | 2 | 27,758.7409p | SI Trade Currency Conversion |
08:02:00 - 02-May-25 |
| Sell* | 31 | 27,885.00p | Automatic Execution |
15:40:45 - 01-May-25 |
| Sell* | 31 | 27,890.00p | Automatic Execution |
15:40:42 - 01-May-25 |
| Sell* | 31 | 27,835.00p | Automatic Execution |
15:29:59 - 01-May-25 |
Ubsetf Wrdgba (UC55) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:08 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:08 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:13 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:12 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:13 am | RNS | Net Asset Value(s) |
