Price | 2,693.00p on 03-07-2025 | at 18:50:08
---|---|
Change | 2.50p 0.09% |
Buy | 2,691.00p |
Sell | 2,689.00p |
Buy / Sell UC96 Shares |
Last Trade: | Buy 17.00 at 2,693.00p |
Day's Volume: | 1,472 |
Last Close: | 2,693.00p |
Open: | 2,689.00p |
ISIN: | IE00BX7RR706 |
Day's Range | 2,689.00p - 2,693.00p |
52wk Range: | 2,404.00p - 3,005.50p |
Market Capitalisation: | £N/A |
VWAP: | 2,689.01527p |
Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 17 | 2,693.00p | Suspected BUY Trade |
16:35:29 - 03-Jul-25 |
Sell* | 75 | 2,688.393p | Negotiated Trade |
10:58:38 - 03-Jul-25 |
Buy* | 1,363 | 2,689.00p | Automatic Execution |
08:02:41 - 03-Jul-25 |
Buy* | 17 | 2,689.00p | Automatic Execution |
08:02:23 - 03-Jul-25 |
Buy* | 240 | 2,687.00p | Automatic Execution |
10:33:03 - 02-Jul-25 |
Buy* | 1,381 | 2,687.00p | Automatic Execution |
10:33:03 - 02-Jul-25 |
Buy* | 1,621 | 2,687.00p | Automatic Execution |
10:32:18 - 02-Jul-25 |
Buy* | 1,355 | 2,684.00p | Automatic Execution |
08:27:55 - 02-Jul-25 |
Sell* | 497 | 2,685.15p | Ordinary |
08:13:44 - 02-Jul-25 |
Buy* | 302 | 2,686.00p | Automatic Execution |
08:08:35 - 02-Jul-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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Date | Source | Headline |
---|---|---|
3rd Jul 2025 10:17 am | RNS | Net Asset Value(s) |
2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
1st Jul 2025 10:03 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:15 am | RNS | Net Asset Value(s) |
26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
23rd Jun 2025 10:39 am | RNS | Net Asset Value(s) |
19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |