| Price | 1,185.00p on 11-07-2025 at 08:37:16 |
|---|---|
| Change | 4.50p 0.38% |
| Buy | 1,182.50p |
| Sell | 1,181.00p |
| Buy / Sell UC79 Shares | |
| Last Trade: | Unknown 0.00 at 1,184.00p |
| Day's Volume: | 3,523 |
| Last Close: | 1,180.50p |
| Open: | 1,185.00p |
| ISIN: | LU1048313891 |
| Day's Range | 1,185.00p - 1,185.00p |
| 52wk Range: | 918.25p - 1,185.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,185.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc79 (UC79) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,184.00p | SI Trade |
08:15:46 - 11-Jul-25 |
| Sell* | 3,119 | 1,185.00p | Automatic Execution |
08:03:39 - 11-Jul-25 |
| Sell* | 404 | 1,185.00p | Automatic Execution |
08:03:39 - 11-Jul-25 |
| Unknown* | 524 | 1,175.51448p | SI Trade Currency Conversion |
15:56:10 - 10-Jul-25 |
| Sell* | 34 | 1,180.927p | Negotiated Trade |
15:17:45 - 10-Jul-25 |
| Buy* | 1 | 1,181.985p | Suspected BUY Trade |
15:09:35 - 10-Jul-25 |
| Buy* | 879 | 1,182.00p | Automatic Execution |
13:13:48 - 10-Jul-25 |
| Unknown* | 248 | 1,180.01966p | SI Trade Currency Conversion |
13:13:44 - 10-Jul-25 |
| Unknown* | 218 | 1,178.72617p | SI Trade Currency Conversion |
13:09:43 - 10-Jul-25 |
| Buy* | 2,036 | 1,182.00p | Automatic Execution |
13:03:37 - 10-Jul-25 |
Ubs Etf Uc79 (UC79) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 8:13 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:38 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
