| Price | 5,217.00p on 18-09-2026 at 14:39:21 |
|---|---|
| Change | 5.00p 0.1% |
| Buy | 5,202.00p |
| Sell | 5,199.00p |
| Last Trade: | Unknown 0.00 at 5,204.00p |
| Day's Volume: | 8,582 |
| Last Close: | 5,212.00p |
| Open: | 5,221.00p |
| ISIN: | IE00BX7RRJ27 |
| Day's Range | 5,215.00p - 5,221.00p |
| 52wk Range: | 4,282.00p - 5,370.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,217.03252p |
| Shares in Issue: | N/A |
Ubs Etf Uc99 (UC99) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 5,204.00p | SI Trade |
15:26:29 - 18-Sep-26 |
| Sell* | 2 | 5,199.15p | Negotiated Trade |
15:08:35 - 18-Sep-26 |
| Buy* | 1,434 | 5,217.00p | Automatic Execution |
14:42:23 - 18-Sep-26 |
| Sell* | 330 | 5,215.00p | Automatic Execution |
14:35:17 - 18-Sep-26 |
| Unknown* | 182 | 5,206.49108p | Currency Conversion OTC Trade |
13:56:05 - 18-Sep-26 |
| Unknown* | 182 | 5,206.49108p | SI Trade Currency Conversion |
13:56:05 - 18-Sep-26 |
| Buy* | 743 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 632 | 5,216.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 742 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
| Buy* | 742 | 5,217.00p | Automatic Execution |
11:32:46 - 18-Sep-26 |
Ubs Etf Uc99 (UC99) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:16 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 10:15 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:14 am | RNS | Net Asset Value(s) |