| Price | 13,400.00p on 04-04-2025 at 16:30:02 |
|---|---|
| Change | -522.50p -3.77% |
| Buy | 13,454.00p |
| Sell | 13,199.00p |
| Buy / Sell UC90 Shares | |
| Last Trade: | Sell 24.00 at 13,248.60p |
| Day's Volume: | 32 |
| Last Close: | 13,326.50p |
| Open: | 13,400.00p |
| ISIN: | IE00B50XJX92 |
| Day's Range | 13,400.00p - 13,400.00p |
| 52wk Range: | 12,608.00p - 14,347.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,286.45p |
| Shares in Issue: | N/A |
Ubsetf Ccgbas (UC90) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24 | 13,248.60p | Negotiated Trade |
15:28:38 - 04-Apr-25 |
| Buy* | 8 | 13,400.00p | Automatic Execution |
13:48:58 - 04-Apr-25 |
| Sell* | 38 | 14,043.50p | Negotiated Trade |
11:34:05 - 31-Mar-25 |
| Sell* | 354 | 14,075.00p | Automatic Execution |
13:34:52 - 19-Mar-25 |
| Buy* | 354 | 14,084.7104p | Suspected BUY Trade |
11:40:24 - 19-Mar-25 |
| Sell* | 1 | 13,890.80p | Negotiated Trade |
15:07:04 - 14-Mar-25 |
| Buy* | 16 | 13,958.00p | Suspected BUY Trade |
11:03:00 - 14-Mar-25 |
| Sell* | 38 | 13,900.21p | Negotiated Trade |
09:39:39 - 13-Mar-25 |
| Buy* | 87 | 13,933.591p | Suspected BUY Trade |
11:26:21 - 12-Mar-25 |
| Buy* | 1 | 13,683.20p | Suspected BUY Trade |
15:14:06 - 04-Mar-25 |
Ubsetf Ccgbas (UC90) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Apr 2025 10:34 am | RNS | Net Asset Value(s) |
| 3rd Apr 2025 10:12 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 9:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 4:50 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 10:41 am | RNS | Net Asset Value(s) |
