Price | 2,798.00p on 16-10-2025 | at 16:45:11
---|---|
Change | -23.50p -0.83% |
Buy | 2,799.00p |
Sell | 2,797.00p |
Last Trade: | Sell 4.00 at 2,803.02p |
Day's Volume: | 5,124 |
Last Close: | 2,798.00p |
Open: | 2,821.50p |
ISIN: | IE00BX7RR706 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 2,404.00p - 3,005.50p |
Market Capitalisation: | £N/A |
VWAP: | 2,809.99455p |
Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4 | 2,803.02p | Negotiated Trade |
15:04:34 - 16-Oct-25 |
Sell* | 5,120 | 2,810.00p | SI Trade |
10:04:47 - 16-Oct-25 |
Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:12 - 15-Oct-25 |
Buy* | 285 | 2,828.00p | Automatic Execution |
08:03:10 - 15-Oct-25 |
Sell* | 1,342 | 2,780.00p | Automatic Execution |
08:07:07 - 14-Oct-25 |
Sell* | 1,342 | 2,783.00p | Automatic Execution |
08:06:10 - 14-Oct-25 |
Sell* | 1,342 | 2,784.00p | Automatic Execution |
08:03:26 - 14-Oct-25 |
Unknown* | 356,420 | 2,781.75333p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
Unknown* | 356,420 | 2,781.84322p | Currency Conversion OTC Trade |
15:49:30 - 13-Oct-25 |
Buy* | 285 | 2,781.00p | Automatic Execution |
12:25:26 - 13-Oct-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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Date | Source | Headline |
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15th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
15th Oct 2025 10:36 am | RNS | Net Asset Value(s) |
13th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
8th Oct 2025 10:42 am | RNS | Net Asset Value(s) |
7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
3rd Oct 2025 10:21 am | RNS | Net Asset Value(s) |
2nd Oct 2025 10:25 am | RNS | Net Asset Value(s) |