| Price | 36,602.50p on 03-07-2026 at 18:15:13 |
|---|---|
| Change | 185.00p 0.51% |
| Buy | 36,625.00p |
| Sell | 36,580.00p |
| Last Trade: | Unknown 1.00 at 36,538.24417p |
| Day's Volume: | 1 |
| Last Close: | 36,602.50p |
| Open: | 36,417.50p |
| ISIN: | LU0340285161 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 29,932.50p - 36,780.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 36,538.24417p |
| Shares in Issue: | N/A |
Ubs Etf Uc55 (UC55) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 36,538.24417p | SI Trade Currency Conversion |
13:43:51 - 03-Jul-26 |
| Unknown* | 0 | 36,327.3098p | SI Trade Currency Conversion |
08:43:57 - 29-Jun-26 |
| Unknown* | 33 | 36,227.40153p | SI Trade Currency Conversion |
16:10:43 - 26-Jun-26 |
| Unknown* | -33 | 0.00p | SI Trade Correction Currency Conversion |
16:10:43 - 26-Jun-26 |
| Unknown* | 33 | 0.00p | SI Trade Currency Conversion |
16:10:43 - 26-Jun-26 |
| Unknown* | 212 | 35,867.23852p | Currency Conversion OTC Trade |
14:34:37 - 26-Jun-26 |
| Buy* | 3 | 36,557.17p | Suspected BUY Trade |
12:32:13 - 25-Jun-26 |
| Sell* | 2 | 36,419.50p | Negotiated Trade |
15:06:41 - 24-Jun-26 |
| Sell* | 25 | 36,430.00p | Automatic Execution |
14:39:47 - 24-Jun-26 |
| Sell* | 25 | 36,440.00p | Automatic Execution |
14:39:28 - 24-Jun-26 |
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) |