| Price | 29,475.00p on 01-07-2025 at 18:25:10 |
|---|---|
| Change | 5.00p 0.02% |
| Buy | 29,560.00p |
| Sell | 29,545.00p |
| Buy / Sell UC55 Shares | |
| Last Trade: | Sell 308.00 at 29,435.00p |
| Day's Volume: | 950 |
| Last Close: | 29,552.50p |
| Open: | 29,435.00p |
| ISIN: | LU0340285161 |
| Day's Range | 29,435.00p - 29,490.00p |
| 52wk Range: | 25,324.00p - 31,372.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 29,460.27024p |
| Shares in Issue: | N/A |
Ubs Etf Uc55 (UC55) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 308 | 29,435.00p | Automatic Execution |
10:21:13 - 01-Jul-25 |
| Unknown* | 576 | 29,376.8904p | Currency Conversion OTC Trade |
08:15:38 - 24-Jun-25 |
| Buy* | 305 | 29,125.00p | Automatic Execution |
14:43:41 - 23-Jun-25 |
| Sell* | 157 | 29,125.00p | Automatic Execution |
14:38:33 - 23-Jun-25 |
| Sell* | 31 | 29,125.00p | Automatic Execution |
12:45:01 - 20-Jun-25 |
| Unknown* | 357 | 29,012.14485p | Currency Conversion OTC Trade |
11:10:26 - 20-Jun-25 |
| Unknown* | 160 | 28,995.57105p | SI Trade Currency Conversion |
15:20:55 - 19-Jun-25 |
| Unknown* | -160 | 29,004.55013p | SI Trade Correction Currency Conversion |
15:20:55 - 19-Jun-25 |
| Unknown* | 160 | 29,004.55013p | SI Trade Currency Conversion |
15:20:55 - 19-Jun-25 |
| Buy* | 31 | 29,135.00p | Automatic Execution |
15:01:50 - 17-Jun-25 |
Ubs Etf Uc55 (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) |
