| Price | 4,556.00p on 17-12-2025 at 19:40:09 |
|---|---|
| Change | -10.50p -0.23% |
| Buy | 4,558.00p |
| Sell | 4,554.00p |
| Last Trade: | Buy 3.00 at 4,563.80p |
| Day's Volume: | 2,561 |
| Last Close: | 4,556.00p |
| Open: | 4,566.50p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,295.00p - 4,705.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,594.74548p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 4,563.80p | Suspected BUY Trade |
16:09:32 - 17-Dec-25 |
| Sell* | 6 | 4,562.15p | Negotiated Trade |
16:09:07 - 17-Dec-25 |
| Sell* | 2 | 4,579.00p | SI Trade |
15:40:39 - 17-Dec-25 |
| Unknown* | 2,550 | 4,594.87093p | SI Trade Currency Conversion |
14:22:45 - 17-Dec-25 |
| Unknown* | 0 | 4,622.00p | SI Trade |
08:15:42 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,621.00p | SI Trade |
08:14:52 - 17-Dec-25 |
| Unknown* | 0 | 4,619.00p | SI Trade |
08:14:12 - 17-Dec-25 |
| Unknown* | 0 | 4,626.00p | SI Trade |
08:00:32 - 17-Dec-25 |
| Buy* | 184 | 4,589.00p | Automatic Execution |
15:56:15 - 16-Dec-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 11:02 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:36 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:29 am | RNS | Net Asset Value(s) |