Price | 4,246.00p on 16-09-2025 | at 10:53:34
---|---|
Change | 10.50p 0.25% |
Buy | 4,245.00p |
Sell | 4,242.00p |
Last Trade: | Unknown 0.00 at 4,243.00p |
Day's Volume: | 1,742 |
Last Close: | 4,235.50p |
Open: | 4,245.00p |
ISIN: | IE00BX7RRJ27 |
Day's Range | 4,245.00p - 4,246.00p |
52wk Range: | 3,295.00p - 4,457.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,246.00459p |
Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 4,243.00p | SI Trade |
09:25:10 - 16-Sep-25 |
Buy* | 868 | 4,246.00p | Automatic Execution |
09:14:54 - 16-Sep-25 |
Buy* | 868 | 4,246.00p | Automatic Execution |
09:13:14 - 16-Sep-25 |
Unknown* | 0 | 4,242.00p | SI Trade |
08:17:19 - 16-Sep-25 |
Unknown* | 0 | 4,242.00p | SI Trade |
08:12:52 - 16-Sep-25 |
Unknown* | 0 | 4,249.00p | SI Trade |
08:00:52 - 16-Sep-25 |
Buy* | 1 | 4,249.00p | SI Trade |
08:00:47 - 16-Sep-25 |
Buy* | 1 | 4,245.00p | SI Trade |
08:00:42 - 16-Sep-25 |
Buy* | 1 | 4,250.00p | SI Trade |
08:00:42 - 16-Sep-25 |
Buy* | 1 | 4,250.00p | SI Trade |
08:00:37 - 16-Sep-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
||
Date | Source | Headline |
---|---|---|
15th Sep 2025 11:06 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
4th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |