Price | 2,059.00p on 04-04-2025 | at 16:30:02
---|---|
Change | -50.50p -2.39% |
Buy | 2,062.50p |
Sell | 2,055.50p |
Buy / Sell UD04 Shares |
Last Trade: | Sell 395.00 at 2,123.00p |
Day's Volume: | 0 |
Last Close: | 2,059.00p |
Open: | 2,109.50p |
ISIN: | LU1215451524 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 2,037.75p - 2,346.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubsetf Ud04 (UD04) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 395 | 2,123.00p | Automatic Execution |
11:38:16 - 03-Apr-25 |
Sell* | 31 | 2,231.00p | Negotiated Trade |
08:04:23 - 25-Mar-25 |
Buy* | 395 | 2,231.00p | Automatic Execution |
16:01:43 - 21-Mar-25 |
Sell* | 395 | 2,233.50p | Automatic Execution |
11:18:58 - 13-Mar-25 |
Sell* | 395 | 2,235.00p | Automatic Execution |
13:52:45 - 12-Mar-25 |
Buy* | 395 | 2,233.50p | Automatic Execution |
13:52:27 - 12-Mar-25 |
Unknown* | 11,700 | 2,251.98429p | Currency Conversion OTC Trade |
16:02:33 - 10-Mar-25 |
Ubsetf Ud04 (UD04) Regulatory News |
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Date | Source | Headline |
---|---|---|
4th Apr 2025 12:28 pm | RNS | Net Asset Value(s) |
3rd Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
2nd Apr 2025 12:22 pm | RNS | Net Asset Value(s) |
1st Apr 2025 1:38 pm | RNS | Net Asset Value(s) |
31st Mar 2025 8:44 am | RNS | Net Asset Value(s) |
28th Mar 2025 9:19 am | RNS | Net Asset Value(s) |
27th Mar 2025 8:53 am | RNS | Net Asset Value(s) |
26th Mar 2025 8:01 am | RNS | Net Asset Value(s) |
25th Mar 2025 7:12 am | RNS | Net Asset Value(s) |
24th Mar 2025 8:41 am | RNS | Net Asset Value(s) |