| Price | 2,474.00p on 27-06-2025 at 18:10:07 |
|---|---|
| Change | 13.75p 0.56% |
| Buy | 2,475.50p |
| Sell | 2,472.50p |
| Buy / Sell UC95 Shares | |
| Last Trade: | Buy 111.00 at 2,575.00p |
| Day's Volume: | 0 |
| Last Close: | 2,474.00p |
| Open: | 2,460.25p |
| 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 |
||||
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 10:12 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:36 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 10:24 am | RNS | Net Asset Value(s) |
