| Price | 1,108.00p on 27-05-2026 at 16:30:01 |
|---|---|
| Change | 3.25p 0.29% |
| Buy | 1,109.50p |
| Sell | 1,107.50p |
| Last Trade: | Unknown 0.00 at 1,107.50p |
| Day's Volume: | 2 |
| Last Close: | 1,108.50p |
| Open: | 1,108.00p |
| ISIN: | LU1215461085 |
| Day's Range | 1,108.00p - 1,108.00p |
| 52wk Range: | 1,089.00p - 1,158.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,108.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc98 (UC98) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,107.50p | SI Trade |
08:10:36 - 27-May-26 |
| Buy* | 2 | 1,108.00p | Automatic Execution |
08:00:31 - 27-May-26 |
| Buy* | 708 | 1,105.00p | Automatic Execution |
14:43:16 - 26-May-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:42:14 - 26-May-26 |
| Unknown* | 0 | 1,105.50p | SI Trade |
08:42:14 - 26-May-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
08:02:41 - 26-May-26 |
| Unknown* | 0 | 1,112.50p | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 2 | 1,099.64p | Suspected BUY Trade |
14:16:55 - 21-May-26 |
| Unknown* | 0 | 1,099.00p | SI Trade |
11:14:27 - 20-May-26 |
| Buy* | 1 | 1,099.00p | SI Trade |
11:14:18 - 20-May-26 |
Ubs Etf Uc98 (UC98) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2017 8:16 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:15 am | RNS | Net Asset Value(s) |