| Price | 4,617.00p on 26-11-2025 at 19:30:08 |
|---|---|
| Change | 41.50p 0.91% |
| Buy | 4,629.00p |
| Sell | 4,624.00p |
| Last Trade: | Buy 20.00 at 4,617.00p |
| Day's Volume: | 10,637 |
| Last Close: | 4,626.50p |
| Open: | 4,643.00p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 4,617.00p - 4,643.00p |
| 52wk Range: | 3,295.00p - 4,705.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,639.82287p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 4,617.00p | Automatic Execution |
15:43:35 - 26-Nov-25 |
| Buy* | 20 | 4,617.00p | Automatic Execution |
15:43:35 - 26-Nov-25 |
| Buy* | 2 | 4,618.10p | Suspected BUY Trade |
15:12:27 - 26-Nov-25 |
| Buy* | 40 | 4,632.00p | Automatic Execution |
14:55:53 - 26-Nov-25 |
| Sell* | 184 | 4,636.00p | Automatic Execution |
13:53:36 - 26-Nov-25 |
| Unknown* | 0 | 4,638.00p | SI Trade |
13:04:49 - 26-Nov-25 |
| Unknown* | 0 | 4,645.00p | SI Trade |
12:09:37 - 26-Nov-25 |
| Sell* | 1,913 | 4,638.00p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 184 | 4,638.00p | Automatic Execution |
12:04:13 - 26-Nov-25 |
| Sell* | 1,913 | 4,642.00p | Automatic Execution |
12:01:31 - 26-Nov-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 10:27 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:35 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:18 am | RNS | Net Asset Value(s) |