| Price | 3,045.00p on 15-05-2026 at 16:35:13 |
|---|---|
| Change | 6.50p 0.21% |
| Buy | 3,049.00p |
| Sell | 3,046.00p |
| Last Trade: | Unknown 0.00 at 3,045.00p |
| Day's Volume: | 71,465 |
| Last Close: | 3,047.50p |
| Open: | 3,045.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 3,045.00p - 3,045.00p |
| 52wk Range: | 2,556.00p - 3,045.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 31.02649p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,045.00p | SI Trade |
14:20:50 - 15-May-26 |
| Buy* | 1 | 3,045.00p | SI Trade |
14:20:48 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:48 - 15-May-26 |
| Buy* | 1 | 3,045.00p | SI Trade |
14:20:46 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:46 - 15-May-26 |
| Unknown* | 0 | 3,045.00p | SI Trade |
14:20:44 - 15-May-26 |
| Buy* | 1 | 3,045.00p | Automatic Execution |
14:20:44 - 15-May-26 |
| Buy* | 14 | 3,045.00p | Automatic Execution |
14:20:42 - 15-May-26 |
| Unknown* | 712 | 3,032.93954p | SI Trade Currency Conversion |
13:15:52 - 15-May-26 |
| Unknown* | 70,734 | 0.00p | Currency Conversion OTC Trade |
12:47:26 - 15-May-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |