| Price | 5,332.00p on 28-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 5,323.85p |
| Day's Volume: | 0 |
| Last Close: | 5,332.00p |
| Open: | 0.00p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 4,282.00p - 5,370.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,323.85p | Suspected BUY Trade |
15:31:07 - 25-Sep-26 |
| Sell* | 614 | 5,327.00p | Automatic Execution |
10:09:53 - 25-Sep-26 |
| Sell* | 614 | 5,327.00p | Automatic Execution |
10:09:53 - 25-Sep-26 |
| Buy* | 152 | 5,315.00p | Automatic Execution |
09:12:36 - 25-Sep-26 |
| Buy* | 152 | 5,317.00p | Automatic Execution |
09:00:52 - 25-Sep-26 |
| Unknown* | 0 | 5,322.00p | SI Trade |
08:18:17 - 25-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:07:40 - 25-Sep-26 |
| Unknown* | 0 | 5,325.00p | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | 5,364.07943p | SI Trade Currency Conversion |
08:00:03 - 25-Sep-26 |
| Unknown* | 0 | 5,330.77627p | SI Trade Currency Conversion |
08:00:01 - 25-Sep-26 |
Ubs Etf Uc99 (UC99) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:11 am | RNS | Net Asset Value(s) |