Price | 2,536.50p on 02-06-2025 | at 12:09:39
---|---|
Change | 0.00p 0% |
Buy | 2,527.00p |
Sell | 2,524.00p |
Buy / Sell UC95 Shares |
Last Trade: | Buy 111.00 at 2,575.00p |
Day's Volume: | 0 |
Last Close: | 2,536.50p |
Open: | 2,536.50p |
ISIN: | IE00BX7RQY03 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 2,345.50p - 2,751.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Uc95 (UC95) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 111 | 2,575.00p | Automatic Execution |
15:47:20 - 16-May-25 |
Buy* | 235 | 2,559.00p | Automatic Execution |
14:44:09 - 16-May-25 |
Sell* | 346 | 2,581.00p | Automatic Execution |
08:13:24 - 12-May-25 |
Sell* | 346 | 2,545.00p | Automatic Execution |
12:05:55 - 23-Apr-25 |
Sell* | 346 | 2,545.00p | Automatic Execution |
12:05:53 - 23-Apr-25 |
Buy* | 346 | 2,640.00p | Automatic Execution |
14:41:25 - 03-Apr-25 |
Unknown* | 27,500 | 2,668.57718p | Currency Conversion OTC Trade |
08:02:08 - 01-Apr-25 |
Sell* | 192 | 2,633.15p | Negotiated Trade |
12:51:43 - 31-Mar-25 |
Sell* | 346 | 2,637.00p | Automatic Execution |
10:29:08 - 31-Mar-25 |
Sell* | 346 | 2,637.00p | Automatic Execution |
10:28:56 - 31-Mar-25 |
Ubs Etf Uc95 (UC95) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:35 am | RNS | Net Asset Value(s) |
29th May 2025 10:08 am | RNS | Net Asset Value(s) |
28th May 2025 10:44 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
21st May 2025 10:36 am | RNS | Net Asset Value(s) |
20th May 2025 10:43 am | RNS | Net Asset Value(s) |
19th May 2025 10:30 am | RNS | Net Asset Value(s) |
16th May 2025 11:42 am | RNS | Net Asset Value(s) |