| Price | 2,297.00p on 09-05-2025 at 18:50:11 |
|---|---|
| Change | 4.50p 0.2% |
| Buy | 2,300.00p |
| Sell | 2,286.50p |
| Buy / Sell UC94 Shares | |
| Last Trade: | Sell 398.00 at 2,297.00p |
| Day's Volume: | 398 |
| Last Close: | 2,293.25p |
| Open: | 2,297.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,297.00p - 2,297.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,297.00p |
| Shares in Issue: | N/A |
Ubsetf S2hgbd (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 398 | 2,297.00p | Automatic Execution |
16:26:24 - 09-May-25 |
| Buy* | 86 | 2,296.35p | Suspected BUY Trade |
08:20:24 - 08-May-25 |
| Buy* | 1 | 2,302.40p | Suspected BUY Trade |
15:09:08 - 07-May-25 |
| Buy* | 12 | 2,305.50p | Suspected BUY Trade |
13:21:12 - 07-May-25 |
| Buy* | 43 | 2,311.50p | Automatic Execution |
10:09:00 - 07-May-25 |
| Buy* | 43 | 2,312.40p | Suspected BUY Trade |
15:12:59 - 06-May-25 |
| Buy* | 215 | 2,321.35p | Suspected BUY Trade |
13:27:26 - 06-May-25 |
| Sell* | 398 | 2,318.00p | Automatic Execution |
12:23:12 - 06-May-25 |
| Buy* | 85 | 2,326.125p | Suspected BUY Trade |
08:00:21 - 06-May-25 |
| Sell* | 1 | 2,316.60p | Negotiated Trade |
15:02:55 - 02-May-25 |
Ubsetf S2hgbd (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 7:57 am | RNS | Net Asset Value(s) |
| 8th May 2025 8:55 am | RNS | Net Asset Value(s) |
| 7th May 2025 8:51 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:32 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:01 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 11:18 am | RNS | Net Asset Value(s) |
