| Price | 5,305.00p on 28-08-2026 at 18:25:11 |
|---|---|
| Change | 13.00p 0.24% |
| Buy | 5,324.00p |
| Sell | 5,321.00p |
| Last Trade: | Buy 3.00 at 5,316.85p |
| Day's Volume: | 757 |
| Last Close: | 5,322.50p |
| Open: | 5,322.00p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 5,303.00p - 5,323.00p |
| 52wk Range: | 4,180.00p - 5,370.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,310.76279p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 5,316.85p | Suspected BUY Trade |
15:19:53 - 28-Aug-26 |
| Buy* | 32 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Buy* | 100 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Buy* | 20 | 5,305.00p | Automatic Execution |
15:00:25 - 28-Aug-26 |
| Sell* | 202 | 5,303.00p | Automatic Execution |
14:52:42 - 28-Aug-26 |
| Buy* | 75 | 5,323.00p | Automatic Execution |
14:01:44 - 28-Aug-26 |
| Unknown* | 0 | 5,327.00p | SI Trade |
13:49:42 - 28-Aug-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
13:24:47 - 28-Aug-26 |
| Unknown* | 0 | 5,319.00p | SI Trade |
13:20:10 - 28-Aug-26 |
| Buy* | 152 | 5,316.00p | Automatic Execution |
11:15:57 - 28-Aug-26 |
Ubs Etf Uc99 (UC99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:37 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |