| Price | 5,238.00p on 20-08-2026 at 18:35:09 |
|---|---|
| Change | -36.50p -0.69% |
| Buy | 5,236.00p |
| Sell | 5,234.00p |
| Last Trade: | Sell 939.00 at 5,238.00p |
| Day's Volume: | 30,041 |
| Last Close: | 5,235.00p |
| Open: | 5,257.00p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 5,225.00p - 5,258.00p |
| 52wk Range: | 4,180.00p - 5,370.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,245.58437p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 939 | 5,238.00p | Automatic Execution |
16:18:38 - 20-Aug-26 |
| Sell* | 1,167 | 5,238.00p | Automatic Execution |
16:06:48 - 20-Aug-26 |
| Buy* | 2 | 5,230.90p | Suspected BUY Trade |
15:14:35 - 20-Aug-26 |
| Buy* | 37 | 5,236.00p | Automatic Execution |
14:49:24 - 20-Aug-26 |
| Buy* | 794 | 5,228.00p | Automatic Execution |
13:54:48 - 20-Aug-26 |
| Unknown* | 0 | 5,225.00p | SI Trade |
13:38:29 - 20-Aug-26 |
| Buy* | 1 | 5,225.00p | Automatic Execution |
13:38:27 - 20-Aug-26 |
| Unknown* | 0 | 5,225.00p | SI Trade |
13:38:26 - 20-Aug-26 |
| Unknown* | 375 | 5,232.98579p | Currency Conversion OTC Trade |
13:04:30 - 20-Aug-26 |
| Sell* | 152 | 5,234.00p | Automatic Execution |
12:49:09 - 20-Aug-26 |
Ubs Etf Uc99 (UC99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:58 am | RNS | Net Asset Value(s) |