| Price | 2,640.00p on 03-04-2025 at 16:30:01 |
|---|---|
| Change | -40.50p -1.52% |
| Buy | 2,629.00p |
| Sell | 2,625.00p |
| Buy / Sell UC95 Shares | |
| Last Trade: | Buy 346.00 at 2,640.00p |
| Day's Volume: | 346 |
| Last Close: | 2,627.00p |
| Open: | 2,640.00p |
| ISIN: | IE00BX7RQY03 |
| Day's Range | 2,640.00p - 2,640.00p |
| 52wk Range: | 2,342.00p - 2,751.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,640.00p |
| Shares in Issue: | N/A |
Ubsetf Uc95 (UC95) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 346 | 2,583.00p | Automatic Execution |
14:14:49 - 12-Mar-25 |
| Sell* | 85 | 2,628.15p | Negotiated Trade |
13:53:21 - 11-Mar-25 |
| Buy* | 346 | 2,672.00p | Automatic Execution |
13:51:51 - 10-Mar-25 |
| Sell* | 76 | 2,642.374p | Negotiated Trade |
12:22:35 - 10-Mar-25 |
| Buy* | 192 | 2,645.85p | Suspected BUY Trade |
10:35:51 - 10-Mar-25 |
Ubsetf Uc95 (UC95) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 12:13 pm | RNS | Net Asset Value(s) |
| 28th Mar 2025 10:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:40 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:35 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
