| Price | 1,063.50p on 31-03-2025 at 10:43:49 |
|---|---|
| Change | 0.75p 0.07% |
| Buy | 1,066.50p |
| Sell | 1,065.00p |
| Buy / Sell UC81 Shares | |
| Last Trade: | Buy 769.00 at 1,063.50p |
| Day's Volume: | 1,538 |
| Last Close: | 1,062.75p |
| Open: | 1,063.50p |
| ISIN: | LU1048314949 |
| Day's Range | 1,063.50p - 1,063.50p |
| 52wk Range: | 1,045.00p - 1,143.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,063.50p |
| Shares in Issue: | N/A |
Ubsetf Cbus5gbp (UC81) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | 1,063.50p | Automatic Execution |
08:56:03 - 31-Mar-25 |
| Buy* | 769 | 1,063.50p | Automatic Execution |
08:37:43 - 31-Mar-25 |
| Sell* | 769 | 1,062.50p | Automatic Execution |
15:49:31 - 28-Mar-25 |
| Unknown* | 617 | 1,062.11352p | Currency Conversion OTC Trade |
08:12:26 - 27-Mar-25 |
| Buy* | 769 | 1,066.00p | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Buy* | 2 | 1,061.918p | Suspected BUY Trade |
15:09:45 - 25-Mar-25 |
| Sell* | 795 | 1,061.50p | Automatic Execution |
09:42:07 - 25-Mar-25 |
| Buy* | 769 | 1,064.00p | Automatic Execution |
13:45:13 - 21-Mar-25 |
| Buy* | 2 | 1,061.445p | Suspected BUY Trade |
14:59:01 - 20-Mar-25 |
| Sell* | 199 | 1,056.00p | Automatic Execution |
15:26:48 - 19-Mar-25 |
Ubsetf Cbus5gbp (UC81) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 8:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 10:50 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 12:55 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 10:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 12:17 pm | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:14 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 3:09 pm | RNS | Net Asset Value(s) |
