Price | 28,800.00p on 30-05-2025 | at 18:50:09
---|---|
Change | -27.50p -0.1% |
Buy | 28,835.00p |
Sell | 28,810.00p |
Buy / Sell UC55 Shares |
Last Trade: | Sell 31.00 at 28,800.00p |
Day's Volume: | 62 |
Last Close: | 28,822.50p |
Open: | 28,825.00p |
ISIN: | LU0340285161 |
Day's Range | 28,800.00p - 28,825.00p |
52wk Range: | 25,324.00p - 31,372.50p |
Market Capitalisation: | £N/A |
VWAP: | 28,812.50p |
Shares in Issue: | N/A |
Ubs Etf Uc55 (UC55) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 31 | 28,800.00p | Automatic Execution |
13:09:45 - 30-May-25 |
Sell* | 31 | 28,825.00p | Automatic Execution |
13:09:18 - 30-May-25 |
Sell* | 3 | 28,810.00p | Automatic Execution |
16:23:42 - 29-May-25 |
Unknown* | 218 | 28,735.64747p | Currency Conversion OTC Trade |
09:07:29 - 27-May-25 |
Buy* | 3 | 28,895.00p | Automatic Execution |
14:17:05 - 21-May-25 |
Sell* | 4 | 29,109.50p | Negotiated Trade |
10:46:00 - 20-May-25 |
Unknown* | 2 | 28,673.23802p | SI Trade Currency Conversion |
08:04:09 - 12-May-25 |
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 |
Ubs Etf Uc55 (UC55) Regulatory News |
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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) |