| Price | 2,932.00p on 12-11-2025 at 17:30:01 |
|---|---|
| Change | 47.00p 1.63% |
| Buy | 2,932.00p |
| Sell | 2,929.00p |
| Last Trade: | Buy 75.00 at 2,932.00p |
| Day's Volume: | 150 |
| Last Close: | 2,932.00p |
| Open: | 2,906.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 2,906.00p - 2,932.00p |
| 52wk Range: | 2,404.00p - 3,005.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,919.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | 2,932.00p | Suspected BUY Trade |
16:35:18 - 12-Nov-25 |
| Sell* | 75 | 2,906.00p | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Unknown* | 0 | 2,908.00p | SI Trade |
09:52:37 - 12-Nov-25 |
| Unknown* | 214 | 2,878.83168p | Currency Conversion OTC Trade |
08:45:34 - 11-Nov-25 |
| Sell* | 15 | 2,887.401p | Negotiated Trade |
08:05:25 - 11-Nov-25 |
| Sell* | 285 | 2,877.00p | Automatic Execution |
14:40:49 - 10-Nov-25 |
| Buy* | 3,099 | 2,883.00p | Automatic Execution |
14:31:10 - 10-Nov-25 |
| Unknown* | 0 | 2,875.00p | SI Trade |
12:45:20 - 10-Nov-25 |
| Buy* | 1 | 2,875.00p | Automatic Execution |
12:45:13 - 10-Nov-25 |
| Unknown* | 0 | 2,876.00p | SI Trade |
12:45:12 - 10-Nov-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:08 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
