| Price | 1,241.00p on 31-03-2025 at 10:37:03 |
|---|---|
| Change | 2.25p 0.18% |
| Buy | 1,241.50p |
| Sell | 1,240.00p |
| Buy / Sell UC82 Shares | |
| Last Trade: | Buy 665.00 at 1,241.00p |
| Day's Volume: | 2,660 |
| Last Close: | 1,238.75p |
| Open: | 1,241.00p |
| ISIN: | LU1048315326 |
| Day's Range | 1,240.50p - 1,241.00p |
| 52wk Range: | 1,218.50p - 1,288.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,240.75p |
| Shares in Issue: | N/A |
Ubsetf Cbus5h (UC82) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 665 | 1,241.00p | Automatic Execution |
09:23:37 - 31-Mar-25 |
| Buy* | 665 | 1,240.50p | Automatic Execution |
09:09:24 - 31-Mar-25 |
| Buy* | 665 | 1,240.50p | Automatic Execution |
09:09:04 - 31-Mar-25 |
| Buy* | 665 | 1,241.00p | Automatic Execution |
08:32:01 - 31-Mar-25 |
| Sell* | 5 | 1,237.645p | Negotiated Trade |
15:13:14 - 28-Mar-25 |
| Buy* | 4 | 1,238.745p | Suspected BUY Trade |
15:05:02 - 28-Mar-25 |
| Sell* | 36 | 1,237.218p | Negotiated Trade |
12:48:26 - 28-Mar-25 |
| Buy* | 42 | 1,237.245p | Suspected BUY Trade |
10:12:54 - 28-Mar-25 |
| Sell* | 1,738 | 1,236.645p | Negotiated Trade |
13:52:47 - 27-Mar-25 |
| Buy* | 7,835 | 1,237.00p | Automatic Execution |
11:52:22 - 27-Mar-25 |
Ubsetf Cbus5h (UC82) Regulatory News |
||
| 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 7:11 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 7:52 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 7:39 am | RNS | Net Asset Value(s) |
