Price | 2,722.50p on 10-07-2025 | at 18:15:11
---|---|
Change | 42.50p 1.59% |
Buy | 2,724.00p |
Sell | 2,721.00p |
Buy / Sell UC96 Shares |
Last Trade: | Sell 80.00 at 2,680.00p |
Day's Volume: | 0 |
Last Close: | 2,722.50p |
Open: | 2,680.00p |
ISIN: | IE00BX7RR706 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 2,404.00p - 3,005.50p |
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* | 80 | 2,680.00p | Uncrossing Trade |
16:35:01 - 09-Jul-25 |
Sell* | 80 | 2,684.00p | Automatic Execution |
15:31:00 - 09-Jul-25 |
Buy* | 1,375 | 2,681.00p | Automatic Execution |
14:01:26 - 08-Jul-25 |
Sell* | 629 | 2,673.00p | Automatic Execution |
09:54:12 - 08-Jul-25 |
Buy* | 1,375 | 2,673.00p | Automatic Execution |
09:54:12 - 08-Jul-25 |
Sell* | 1,368 | 2,689.00p | Automatic Execution |
14:25:13 - 07-Jul-25 |
Sell* | 1,368 | 2,689.00p | Automatic Execution |
14:23:20 - 07-Jul-25 |
Buy* | 302 | 2,689.00p | Automatic Execution |
14:01:28 - 07-Jul-25 |
Sell* | 247 | 2,691.00p | Automatic Execution |
09:09:26 - 07-Jul-25 |
Sell* | 1,361 | 2,691.00p | Automatic Execution |
09:09:26 - 07-Jul-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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Date | Source | Headline |
---|---|---|
10th Jul 2025 10:02 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:07 am | RNS | Net Asset Value(s) |
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) |