| Price | 2,920.50p on 31-12-2025 at 05:12:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,923.00p |
| Sell | 2,918.00p |
| Last Trade: | Sell 69.00 at 2,912.00p |
| Day's Volume: | 0 |
| Last Close: | 2,920.50p |
| Open: | 0.00p |
| 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* | 69 | 2,912.00p | Negotiated Trade |
10:10:11 - 30-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Sell* | 121 | 2,916.00p | Uncrossing Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 146 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
| Buy* | 131 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:40:19 - 29-Dec-25 |
| Sell* | 5,409 | 2,881.00p | Uncrossing Trade |
08:00:23 - 24-Dec-25 |
| Buy* | 1 | 2,911.96p | Suspected BUY Trade |
12:23:59 - 23-Dec-25 |
| Buy* | 3 | 2,911.00p | Automatic Execution |
08:06:12 - 23-Dec-25 |
| Unknown* | 0 | 2,913.00p | SI Trade |
08:03:04 - 23-Dec-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:02 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |