| Price | 2,364.25p on 01-04-2025 at 16:30:03 |
|---|---|
| Change | 19.75p 0.84% |
| Buy | 2,367.00p |
| Sell | 2,361.50p |
| Buy / Sell UC94 Shares | |
| Last Trade: | Buy 1.00 at 2,357.35p |
| Day's Volume: | 131 |
| Last Close: | 2,364.25p |
| Open: | 2,344.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,031.00p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,373.50076p |
| Shares in Issue: | N/A |
Ubsetf S2hgbd (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,357.35p | Suspected BUY Trade |
15:13:49 - 01-Apr-25 |
| Sell* | 130 | 2,373.625p | Negotiated Trade |
10:31:55 - 01-Apr-25 |
| Buy* | 45 | 2,349.90p | Suspected BUY Trade |
15:21:59 - 31-Mar-25 |
| Sell* | 11 | 2,349.10p | Negotiated Trade |
15:14:10 - 31-Mar-25 |
| Sell* | 128 | 2,369.321p | Negotiated Trade |
09:18:10 - 31-Mar-25 |
| Sell* | 958 | 2,364.00p | Automatic Execution |
08:06:03 - 31-Mar-25 |
| Buy* | 40 | 2,387.425p | Suspected BUY Trade |
15:16:09 - 28-Mar-25 |
| Sell* | 9 | 2,394.10p | Negotiated Trade |
11:54:42 - 28-Mar-25 |
| Buy* | 277 | 2,395.875p | Suspected BUY Trade |
10:52:25 - 28-Mar-25 |
| Sell* | 600 | 2,385.398p | Negotiated Trade |
15:42:03 - 27-Mar-25 |
Ubsetf S2hgbd (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
| 31st Mar 2025 8:46 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 9:20 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 8:54 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 8:42 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) |
