| Price | 2,540.50p on 09-05-2025 at 16:30:02 |
|---|---|
| Change | -17.00p -0.66% |
| Buy | 2,542.00p |
| Sell | 2,539.00p |
| Buy / Sell UC95 Shares | |
| Last Trade: | Sell 346.00 at 2,545.00p |
| Day's Volume: | 0 |
| Last Close: | 2,540.50p |
| Open: | 2,557.50p |
| ISIN: | IE00BX7RQY03 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,342.00p - 2,751.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetf Uc95 (UC95) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
Ubsetf Uc95 (UC95) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:03 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:22 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2025 11:21 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 1st May 2025 10:52 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:25 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:01 am | RNS | Net Asset Value(s) |
