| Price | 2,925.50p on 05-12-2025 at 18:40:08 |
|---|---|
| Change | 15.00p 0.52% |
| Buy | 2,927.00p |
| Sell | 2,924.00p |
| Last Trade: | Sell 285.00 at 2,916.00p |
| Day's Volume: | 0 |
| Last Close: | 2,925.50p |
| Open: | 2,910.50p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,404.00p - 2,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 285 | 2,916.00p | Automatic Execution |
13:43:17 - 04-Dec-25 |
| Sell* | 285 | 2,916.00p | Automatic Execution |
13:36:46 - 04-Dec-25 |
| Unknown* | 0 | 2,905.00p | SI Trade |
13:47:33 - 03-Dec-25 |
| Buy* | 3 | 2,905.00p | Automatic Execution |
13:46:06 - 03-Dec-25 |
| Sell* | 285 | 2,918.00p | Automatic Execution |
14:27:58 - 02-Dec-25 |
| Sell* | 285 | 2,924.00p | Automatic Execution |
13:42:47 - 28-Nov-25 |
| Sell* | 11 | 2,922.07p | Negotiated Trade |
10:02:19 - 28-Nov-25 |
| Buy* | 102 | 2,920.793p | Ordinary |
16:17:21 - 26-Nov-25 |
| Buy* | 28 | 2,855.00p | Suspected BUY Trade |
16:35:28 - 21-Nov-25 |
| Buy* | 1 | 2,822.97p | Suspected BUY Trade |
12:23:45 - 21-Nov-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:26 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
