| Price | 3,414.25p on 31-03-2025 at 10:44:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,378.00p |
| Sell | 3,374.50p |
| Buy / Sell UC64 Shares | |
| Last Trade: | Buy 160.00 at 3,386.00p |
| Day's Volume: | 160 |
| Last Close: | 3,414.25p |
| Open: | 3,414.25p |
| ISIN: | LU0950670850 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,005.00p - 3,465.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,386.00p |
| Shares in Issue: | N/A |
Ubsetf Ukgbpb (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 3,386.00p | Result of RFQ |
08:23:49 - 31-Mar-25 |
| Buy* | 35 | 3,410.475p | Suspected BUY Trade |
15:13:42 - 28-Mar-25 |
| Buy* | 1 | 3,408.475p | Suspected BUY Trade |
15:05:11 - 28-Mar-25 |
| Buy* | 240 | 3,416.00p | Automatic Execution |
13:56:01 - 28-Mar-25 |
| Unknown* | 3,986 | 3,422.56p | OTC Trade |
13:31:13 - 28-Mar-25 |
| Unknown* | 1,800 | 3,421.11p | OTC Trade |
12:50:36 - 28-Mar-25 |
| Unknown* | 5,737 | 3,424.19p | OTC Trade |
11:58:05 - 28-Mar-25 |
| Buy* | 192 | 3,402.50p | Suspected BUY Trade |
08:00:07 - 28-Mar-25 |
| Sell* | 61 | 3,414.00p | Uncrossing Trade |
16:35:30 - 27-Mar-25 |
| Sell* | 61 | 3,402.00p | Automatic Execution |
12:29:06 - 27-Mar-25 |
Ubsetf Ukgbpb (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:09 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 8:03 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 8:04 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:51 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:33 am | RNS | Net Asset Value(s) |
