| Price | 13,625.50p on 09-05-2025 at 18:10:13 |
|---|---|
| Change | 115.50p 0.85% |
| Buy | 13,655.00p |
| Sell | 13,596.00p |
| Buy / Sell UC90 Shares | |
| Last Trade: | Sell 1.00 at 13,478.15p |
| Day's Volume: | 0 |
| Last Close: | 13,625.50p |
| Open: | 13,510.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 12,608.00p - 14,347.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Ccgbas (UC90) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 13,478.15p | Negotiated Trade |
15:07:55 - 07-May-25 |
| Sell* | 1 | 13,339.05p | Negotiated Trade |
15:29:02 - 01-May-25 |
| Buy* | 2 | 13,438.70p | Suspected BUY Trade |
15:11:05 - 30-Apr-25 |
| Sell* | 1 | 13,588.10p | Negotiated Trade |
15:04:26 - 29-Apr-25 |
| Sell* | 89 | 13,666.00p | Automatic Execution |
16:28:48 - 25-Apr-25 |
| Sell* | 1 | 13,648.95p | Negotiated Trade |
15:16:05 - 22-Apr-25 |
| Sell* | 1 | 13,550.50p | Negotiated Trade |
15:04:21 - 17-Apr-25 |
| Unknown* | 3,000 | 13,211.66p | SI Trade Negotiated Trade |
11:31:08 - 10-Apr-25 |
| Buy* | 2 | 13,205.45p | Suspected BUY Trade |
15:15:09 - 08-Apr-25 |
| Sell* | 24 | 13,248.60p | Negotiated Trade |
15:28:38 - 04-Apr-25 |
Ubsetf Ccgbas (UC90) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 10:06 am | RNS | Net Asset Value(s) |
| 8th May 2025 9:22 am | RNS | Net Asset Value(s) |
| 7th May 2025 10:11 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2025 2:36 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:10 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 3:13 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Apr 2025 12:08 pm | RNS | Net Asset Value(s) |
