Price | 4,049.00p on 02-07-2025 | at 18:50:08
---|---|
Change | 39.50p 0.99% |
Buy | 4,050.00p |
Sell | 4,047.00p |
Buy / Sell UC99 Shares |
Last Trade: | Unknown 0.00 at 4,048.00p |
Day's Volume: | 28,352 |
Last Close: | 4,048.50p |
Open: | 4,022.00p |
ISIN: | IE00BX7RRJ27 |
Day's Range | 4,017.00p - 4,049.00p |
52wk Range: | 3,295.00p - 4,457.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,016.97463p |
Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 4,048.00p | SI Trade |
16:16:17 - 02-Jul-25 |
Buy* | 1 | 4,051.90p | Suspected BUY Trade |
15:12:03 - 02-Jul-25 |
Sell* | 277 | 4,048.10p | Negotiated Trade |
15:08:38 - 02-Jul-25 |
Sell* | 779 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
Sell* | 907 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
Sell* | 2,678 | 4,049.00p | Automatic Execution |
15:03:44 - 02-Jul-25 |
Unknown* | 9,700 | 3,993.24247p | Currency Conversion OTC Trade |
14:02:28 - 02-Jul-25 |
Buy* | 1 | 4,038.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
Buy* | 1,612 | 4,038.00p | Automatic Execution |
14:01:30 - 02-Jul-25 |
Buy* | 907 | 4,037.00p | Automatic Execution |
14:01:24 - 02-Jul-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
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Date | Source | Headline |
---|---|---|
2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
1st Jul 2025 10:04 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:16 am | RNS | Net Asset Value(s) |
26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
23rd Jun 2025 10:39 am | RNS | Net Asset Value(s) |
19th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
18th Jun 2025 10:24 am | RNS | Net Asset Value(s) |