| Price | $13.7575 on 31-03-2025 at 10:37:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $13.79 |
| Sell | $13.775 |
| Buy / Sell UC86 Shares | |
| Last Trade: | Buy 769.00 at $13.745 |
| Day's Volume: | 0 |
| Last Close: | $13.7575 |
| Open: | $13.7575 |
| ISIN: | LU1048314949 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $13.53 - $14.055 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubsetf Cbus5usd (UC86) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | $13.745 | Automatic Execution |
13:03:27 - 28-Mar-25 |
| Buy* | 769 | $13.74 | Automatic Execution |
08:20:41 - 28-Mar-25 |
| Buy* | 33 | $13.72918 | Suspected BUY Trade |
11:39:21 - 27-Mar-25 |
| Buy* | 114 | $13.72445 | Suspected BUY Trade |
15:25:03 - 26-Mar-25 |
| Sell* | 13,000 | $13.73 | Automatic Execution |
08:43:57 - 26-Mar-25 |
| Buy* | 219 | $13.73445 | Suspected BUY Trade |
14:07:24 - 24-Mar-25 |
| Buy* | 769 | $13.735 | Automatic Execution |
13:06:06 - 24-Mar-25 |
| Buy* | 769 | $13.735 | Automatic Execution |
13:05:58 - 24-Mar-25 |
| Sell* | 262 | $13.72583 | Negotiated Trade |
12:31:04 - 24-Mar-25 |
| Sell* | 79 | $13.7461 | Negotiated Trade |
13:32:22 - 21-Mar-25 |
Ubsetf Cbus5usd (UC86) 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) |
