| Price | 2,703.50p on 09-05-2025 at 18:40:13 |
|---|---|
| Change | 5.50p 0.2% |
| Buy | 2,708.50p |
| Sell | 2,692.50p |
| Buy / Sell UC93 Shares | |
| Last Trade: | Buy 2,801.00 at 2,703.50p |
| Day's Volume: | 3,146 |
| Last Close: | 2,700.50p |
| Open: | 2,702.00p |
| ISIN: | LU1169830525 |
| Day's Range | 2,702.00p - 2,703.50p |
| 52wk Range: | 2,369.75p - 2,859.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,703.33551p |
| Shares in Issue: | N/A |
Ubsetf S2hgba (UC93) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,801 | 2,703.50p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 345 | 2,702.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Unknown* | 588 | 2,718.96p | OTC Trade |
10:05:34 - 07-May-25 |
| Buy* | 315 | 2,732.00p | Automatic Execution |
16:24:42 - 06-May-25 |
| Buy* | 9 | 2,729.90p | Suspected BUY Trade |
15:22:49 - 02-May-25 |
| Sell* | 26 | 2,716.071p | Negotiated Trade |
08:08:29 - 02-May-25 |
| Sell* | 16 | 2,705.975p | Negotiated Trade |
08:01:19 - 02-May-25 |
| Buy* | 73 | 2,712.194p | Suspected BUY Trade |
16:01:23 - 01-May-25 |
| Sell* | 345 | 2,702.00p | Automatic Execution |
15:26:17 - 01-May-25 |
| Sell* | 345 | 2,702.50p | Automatic Execution |
15:23:12 - 01-May-25 |
Ubsetf S2hgba (UC93) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:56 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:50 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 10:50 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:20 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:17 am | RNS | Net Asset Value(s) |
