| Price | 1,191.50p on 14-08-2025 at 13:30:22 |
|---|---|
| Change | -10.00p -0.83% |
| Buy | 1,190.00p |
| Sell | 1,188.00p |
| Last Trade: | Unknown 1,008.00 at 1,187.28161p |
| Day's Volume: | 10,406 |
| Last Close: | 1,201.50p |
| Open: | 1,189.50p |
| ISIN: | LU1048313891 |
| Day's Range | 1,189.00p - 1,191.50p |
| 52wk Range: | 918.25p - 1,204.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,190.84219p |
| Shares in Issue: | N/A |
Ubs Etf Uc79 (UC79) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,008 | 1,187.28161p | SI Trade Currency Conversion |
13:59:21 - 14-Aug-25 |
| Unknown* | 738 | 1,186.37544p | Currency Conversion OTC Trade |
13:40:17 - 14-Aug-25 |
| Unknown* | 738 | 1,186.41228p | Currency Conversion OTC Trade |
13:40:17 - 14-Aug-25 |
| Buy* | 1,273 | 1,191.50p | Automatic Execution |
11:33:43 - 14-Aug-25 |
| Sell* | 8 | 1,189.00p | Automatic Execution |
11:27:32 - 14-Aug-25 |
| Sell* | 2,233 | 1,189.50p | Automatic Execution |
11:27:32 - 14-Aug-25 |
| Unknown* | 2,624 | 1,192.65229p | SI Trade Currency Conversion |
09:48:57 - 14-Aug-25 |
| Unknown* | 1,784 | 1,195.09083p | SI Trade Currency Conversion |
08:32:10 - 14-Aug-25 |
| Buy* | 271 | 1,201.50p | Suspected BUY Trade |
16:35:13 - 13-Aug-25 |
| Buy* | 1 | 1,201.485p | Suspected BUY Trade |
15:55:26 - 13-Aug-25 |
Ubs Etf Uc79 (UC79) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:03 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 9:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:20 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:19 am | RNS | Net Asset Value(s) |
