Price | 3,365.75p on 09-05-2025 | at 05:00:06
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell UC64 Shares |
Last Trade: | Unknown 5,530.00 at 3,374.39p |
Day's Volume: | 0 |
Last Close: | 3,365.75p |
Open: | 0.00p |
ISIN: | LU0950670850 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,013.00p - 3,465.50p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Ukgbpb (UC64) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 5,530 | 3,374.39p | OTC Trade |
13:55:19 - 08-May-25 |
Unknown* | 1,150 | 3,374.37p | OTC Trade |
13:55:19 - 08-May-25 |
Sell* | 444 | 3,378.50p | Automatic Execution |
13:37:26 - 08-May-25 |
Sell* | 100 | 3,379.50p | Automatic Execution |
13:37:26 - 08-May-25 |
Sell* | 275 | 3,379.50p | Automatic Execution |
13:37:26 - 08-May-25 |
Buy* | 3 | 3,371.975p | Suspected BUY Trade |
15:02:58 - 07-May-25 |
Buy* | 2 | 3,378.55p | Suspected BUY Trade |
12:16:41 - 07-May-25 |
Unknown* | 50 | 3,377.51p | OTC Trade |
11:08:58 - 07-May-25 |
Buy* | 34 | 3,381.00p | Automatic Execution |
10:48:16 - 07-May-25 |
Unknown* | 705 | 3,379.53p | OTC Trade |
10:05:35 - 07-May-25 |
Ubsetf Ukgbpb (UC64) Regulatory News |
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Date | Source | Headline |
---|---|---|
8th May 2025 8:55 am | RNS | Net Asset Value(s) |
7th May 2025 8:50 am | RNS | Net Asset Value(s) |
6th May 2025 7:32 am | RNS | Net Asset Value(s) |
6th May 2025 7:00 am | RNS | Net Asset Value(s) |
2nd May 2025 10:54 am | RNS | Net Asset Value(s) |
1st May 2025 10:20 am | RNS | Net Asset Value(s) |
30th Apr 2025 11:07 am | RNS | Net Asset Value(s) |
29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |