| Price | 2,588.00p on 28-11-2025 at 19:35:11 |
|---|---|
| Change | 11.75p 0.46% |
| Buy | 2,589.50p |
| Sell | 2,586.50p |
| Last Trade: | Sell 310.00 at 2,559.00p |
| Day's Volume: | 0 |
| Last Close: | 2,588.00p |
| Open: | 2,576.25p |
| ISIN: | IE00BX7RQY03 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,452.25p - 2,733.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 310 | 2,559.00p | Automatic Execution |
13:39:04 - 20-Nov-25 |
| Sell* | 310 | 2,536.00p | Automatic Execution |
09:16:21 - 10-Nov-25 |
| Sell* | 310 | 2,535.00p | Automatic Execution |
09:05:47 - 10-Nov-25 |
| Sell* | 310 | 2,535.00p | Automatic Execution |
09:05:28 - 10-Nov-25 |
| Sell* | 1,000 | 2,515.671p | Ordinary |
10:49:45 - 04-Nov-25 |
| Buy* | 690 | 2,529.00p | Automatic Execution |
15:35:08 - 31-Oct-25 |
| Buy* | 310 | 2,524.00p | Automatic Execution |
15:35:08 - 31-Oct-25 |
| Buy* | 1,000 | 2,513.85p | Suspected BUY Trade |
10:12:37 - 31-Oct-25 |
| Buy* | 310 | 2,539.00p | Automatic Execution |
11:08:28 - 29-Oct-25 |
| Sell* | 310 | 2,532.00p | Automatic Execution |
14:28:00 - 16-Oct-25 |
Ubs Etf Uc95 (UC95) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
