Price | 30,352.50p on 01-08-2025 | at 18:50:08
---|---|
Change | -662.50p -2.14% |
Buy | 30,375.00p |
Sell | 30,330.00p |
Last Trade: | Unknown 213.00 at 30,072.05579p |
Day's Volume: | 213 |
Last Close: | 30,352.50p |
Open: | 31,015.00p |
ISIN: | LU0340285161 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 25,324.00p - 31,372.50p |
Market Capitalisation: | £N/A |
VWAP: | 30,072.05579p |
Shares in Issue: | N/A |
Ubs Etf Uc55 (UC55) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 213 | 30,072.05579p | Currency Conversion OTC Trade |
14:45:07 - 01-Aug-25 |
Buy* | 17 | 31,195.00p | Automatic Execution |
13:13:37 - 31-Jul-25 |
Unknown* | 77 | 0.00p | SI Trade Currency Conversion |
15:29:55 - 30-Jul-25 |
Unknown* | 29 | 30,925.1638p | SI Trade Currency Conversion |
15:11:54 - 29-Jul-25 |
Unknown* | 77 | 30,964.76505p | SI Trade Currency Conversion |
15:11:54 - 29-Jul-25 |
Unknown* | -29 | 0.00p | SI Trade Correction Currency Conversion |
15:11:54 - 29-Jul-25 |
Unknown* | -77 | 30,925.1638p | SI Trade Correction Currency Conversion |
15:11:54 - 29-Jul-25 |
Unknown* | 29 | 0.00p | SI Trade Currency Conversion |
15:11:54 - 29-Jul-25 |
Buy* | 256 | 30,950.00p | Automatic Execution |
14:57:15 - 29-Jul-25 |
Buy* | 3 | 30,892.00p | Suspected BUY Trade |
14:58:02 - 25-Jul-25 |
Ubs Etf Uc55 (UC55) Regulatory News |
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Date | Source | Headline |
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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) |