Price | 4,399.00p on 16-10-2025 | at 17:45:11
---|---|
Change | -30.50p -0.69% |
Buy | 4,391.00p |
Sell | 4,388.00p |
Last Trade: | Unknown 1,250.00 at 4,412.85569p |
Day's Volume: | 18,574 |
Last Close: | 4,389.50p |
Open: | 4,406.00p |
ISIN: | IE00BX7RRJ27 |
Day's Range | 4,395.00p - 4,406.00p |
52wk Range: | 3,295.00p - 4,507.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,401.17171p |
Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 1,250 | 4,412.85569p | Currency Conversion OTC Trade |
13:45:24 - 16-Oct-25 |
Unknown* | 0 | 4,401.00p | SI Trade |
11:19:32 - 16-Oct-25 |
Unknown* | 0 | 4,401.00p | SI Trade |
11:19:30 - 16-Oct-25 |
Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:42:20 - 16-Oct-25 |
Sell* | 1,980 | 4,400.00p | Automatic Execution |
10:41:38 - 16-Oct-25 |
Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:41:12 - 16-Oct-25 |
Sell* | 288 | 4,399.00p | Automatic Execution |
10:40:29 - 16-Oct-25 |
Sell* | 1,692 | 4,399.00p | Automatic Execution |
10:40:29 - 16-Oct-25 |
Sell* | 1,980 | 4,399.00p | Automatic Execution |
10:39:06 - 16-Oct-25 |
Sell* | 288 | 4,398.00p | Automatic Execution |
10:15:25 - 16-Oct-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
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Date | Source | Headline |
---|---|---|
15th Oct 2025 10:40 am | RNS | Net Asset Value(s) |
15th Oct 2025 10:36 am | RNS | Net Asset Value(s) |
13th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
8th Oct 2025 10:42 am | RNS | Net Asset Value(s) |
7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
3rd Oct 2025 10:21 am | RNS | Net Asset Value(s) |
2nd Oct 2025 10:25 am | RNS | Net Asset Value(s) |