| Price | 3,114.00p on 23-07-2026 at 08:25:42 |
|---|---|
| Change | -11.00p -0.35% |
| Buy | 3,120.00p |
| Sell | 3,116.00p |
| Last Trade: | Sell 196.00 at 3,114.00p |
| Day's Volume: | 1,443 |
| Last Close: | 3,125.00p |
| Open: | 3,112.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 3,110.00p - 3,114.00p |
| 52wk Range: | 2,652.00p - 3,235.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,112.41996p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 196 | 3,114.00p | Automatic Execution |
09:14:51 - 23-Jul-26 |
| Sell* | 196 | 3,114.00p | Automatic Execution |
09:14:51 - 23-Jul-26 |
| Sell* | 196 | 3,114.00p | Automatic Execution |
09:14:50 - 23-Jul-26 |
| Sell* | 285 | 3,110.00p | Automatic Execution |
08:11:03 - 23-Jul-26 |
| Sell* | 104 | 3,112.00p | Automatic Execution |
08:10:46 - 23-Jul-26 |
| Sell* | 181 | 3,112.00p | Automatic Execution |
08:10:46 - 23-Jul-26 |
| Sell* | 105 | 3,112.00p | Automatic Execution |
08:10:37 - 23-Jul-26 |
| Sell* | 180 | 3,112.00p | Automatic Execution |
08:10:37 - 23-Jul-26 |
| Sell* | 285 | 3,103.00p | Automatic Execution |
08:53:54 - 20-Jul-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
10:40:34 - 17-Jul-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 2:31 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |