Price | 4,117.00p on 10-07-2025 | at 18:50:08
---|---|
Change | 31.00p 0.76% |
Buy | 4,120.00p |
Sell | 4,118.00p |
Buy / Sell UC99 Shares |
Last Trade: | Sell 2.00 at 4,114.00p |
Day's Volume: | 5,790 |
Last Close: | 4,119.00p |
Open: | 4,095.00p |
ISIN: | IE00BX7RRJ27 |
Day's Range | 4,091.00p - 4,117.00p |
52wk Range: | 3,295.00p - 4,457.00p |
Market Capitalisation: | £N/A |
VWAP: | 4,092.0673p |
Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2 | 4,114.00p | SI Trade |
16:07:44 - 10-Jul-25 |
Buy* | 45 | 4,117.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
Buy* | 57 | 4,117.00p | Automatic Execution |
15:35:27 - 10-Jul-25 |
Sell* | 65 | 4,114.00p | Automatic Execution |
15:35:21 - 10-Jul-25 |
Sell* | 32 | 4,105.10p | Negotiated Trade |
15:14:22 - 10-Jul-25 |
Sell* | 10 | 4,106.15p | Negotiated Trade |
15:02:34 - 10-Jul-25 |
Sell* | 436 | 4,108.00p | Automatic Execution |
14:10:28 - 10-Jul-25 |
Buy* | 1,220 | 4,097.296p | Suspected BUY Trade |
11:38:50 - 10-Jul-25 |
Sell* | 195 | 4,091.00p | Automatic Execution |
10:23:39 - 10-Jul-25 |
Buy* | 185 | 4,094.00p | Automatic Execution |
10:23:38 - 10-Jul-25 |
Ubs Etf Uc99 (UC99) Regulatory News |
||
Date | Source | Headline |
---|---|---|
10th Jul 2025 10:02 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:07 am | RNS | Net Asset Value(s) |
3rd Jul 2025 10:17 am | RNS | Net Asset Value(s) |
2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
1st Jul 2025 10:04 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:16 am | RNS | Net Asset Value(s) |