| Price | 1,020.50p on 28-04-2025 at 13:11:34 |
|---|---|
| Change | 3.50p 0.34% |
| Buy | 1,022.50p |
| Sell | 1,019.50p |
| Buy / Sell UC79 Shares | |
| Last Trade: | Buy 1,947.00 at 1,020.50p |
| Day's Volume: | 8,047 |
| Last Close: | 1,017.00p |
| Open: | 1,018.50p |
| ISIN: | LU1048313891 |
| Day's Range | 1,018.50p - 1,020.50p |
| 52wk Range: | 918.25p - 1,140.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,019.66978p |
| Shares in Issue: | N/A |
Ubsetf Msrusa (UC79) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,947 | 1,020.50p | Automatic Execution |
12:18:25 - 28-Apr-25 |
| Buy* | 450 | 1,020.50p | Suspected BUY Trade |
12:08:35 - 28-Apr-25 |
| Buy* | 107 | 1,019.587p | Suspected BUY Trade |
12:00:38 - 28-Apr-25 |
| Buy* | 656 | 1,019.562p | Suspected BUY Trade |
11:50:55 - 28-Apr-25 |
| Sell* | 2,631 | 1,018.50p | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Sell* | 1 | 1,018.50p | Automatic Execution |
11:42:40 - 28-Apr-25 |
| Buy* | 459 | 1,021.50p | Suspected BUY Trade |
11:39:10 - 28-Apr-25 |
| Buy* | 1,534 | 1,019.712p | Suspected BUY Trade |
11:30:36 - 28-Apr-25 |
| Buy* | 190 | 1,019.82p | Suspected BUY Trade |
11:00:23 - 28-Apr-25 |
| Unknown* | 0 | 1,021.50p | SI Trade |
08:34:49 - 28-Apr-25 |
Ubsetf Msrusa (UC79) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Apr 2025 1:40 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:14 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 10:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 10:20 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 9:40 am | RNS | Net Asset Value(s) |
