| Price | 2,534.50p on 04-09-2025 at 15:35:12 |
|---|---|
| Change | 12.00p 0.48% |
| Buy | 2,536.00p |
| Sell | 2,533.00p |
| Last Trade: | Sell 87.00 at 2,531.808p |
| Day's Volume: | 87 |
| Last Close: | 2,534.50p |
| Open: | 2,522.50p |
| ISIN: | IE00BX7RQY03 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,452.25p - 2,751.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,531.808p |
| Shares in Issue: | N/A |
Ubs Etf Uc95 (UC95) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | 2,531.808p | Negotiated Trade |
12:20:26 - 04-Sep-25 |
| Unknown* | 1,580 | 2,524.29456p | Currency Conversion OTC Trade |
08:22:29 - 02-Sep-25 |
| Buy* | 56 | 2,572.00p | Automatic Execution |
16:16:18 - 20-Aug-25 |
| Buy* | 290 | 2,575.00p | Automatic Execution |
15:00:41 - 20-Aug-25 |
| Sell* | 346 | 2,526.00p | Automatic Execution |
13:33:47 - 14-Aug-25 |
| Sell* | 285 | 2,531.15p | Negotiated Trade |
10:30:36 - 11-Aug-25 |
| Buy* | 346 | 2,546.00p | Automatic Execution |
14:23:17 - 05-Aug-25 |
| Buy* | 346 | 2,549.00p | Automatic Execution |
13:33:01 - 05-Aug-25 |
| Sell* | 346 | 2,538.00p | Automatic Execution |
14:52:01 - 18-Jul-25 |
| Buy* | 111 | 2,575.00p | Automatic Execution |
15:47:20 - 16-May-25 |
Ubs Etf Uc95 (UC95) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:13 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:55 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
