| Price | 33,020.00p on 24-10-2025 at 18:00:09 |
|---|---|
| Change | 360.00p 1.1% |
| Buy | 33,025.00p |
| Sell | 33,015.00p |
| Last Trade: | Unknown 204.00 at 32,848.98166p |
| Day's Volume: | 204 |
| Last Close: | 33,020.00p |
| Open: | 32,660.00p |
| ISIN: | LU0340285161 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 25,324.00p - 32,687.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 32,848.98166p |
| Shares in Issue: | N/A |
Ubs Etf Uc55 (UC55) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 204 | 32,848.98166p | Currency Conversion OTC Trade |
14:41:04 - 24-Oct-25 |
| Unknown* | 0 | 32,810.64129p | SI Trade Currency Conversion |
08:04:24 - 24-Oct-25 |
| Unknown* | 30 | 0.00p | SI Trade Currency Conversion |
15:17:58 - 23-Oct-25 |
| Unknown* | 30 | 32,582.80333p | SI Trade Currency Conversion |
15:16:14 - 23-Oct-25 |
| Unknown* | -30 | 32,541.06618p | SI Trade Correction Currency Conversion |
15:16:14 - 23-Oct-25 |
| Unknown* | 369 | 32,541.06618p | Currency Conversion OTC Trade |
15:16:14 - 23-Oct-25 |
| Buy* | 263 | 32,080.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Buy* | 25 | 32,080.00p | Automatic Execution |
14:53:28 - 17-Oct-25 |
| Sell* | 286 | 31,695.00p | Automatic Execution |
10:41:25 - 17-Oct-25 |
| Unknown* | 302 | 32,276.53035p | Currency Conversion OTC Trade |
16:07:54 - 16-Oct-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) |
