| Price | 629.05p on 22-01-2026 at 17:50:09 |
|---|---|
| Change | 3.85p 0.62% |
| Buy | 629.50p |
| Sell | 628.60p |
| Last Trade: | Buy 393.00 at 658.30p |
| Day's Volume: | 0 |
| Last Close: | 629.05p |
| Open: | 625.20p |
| ISIN: | IE000YCD1TY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 598.35p - 673.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetfusmca (UMC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 393 | 658.30p | Automatic Execution |
15:09:53 - 01-Dec-25 |
| Buy* | 1,345 | 660.60p | Automatic Execution |
09:22:06 - 20-Nov-25 |
| Buy* | 409 | 666.80p | Automatic Execution |
08:04:01 - 04-Nov-25 |
| Unknown* | 240,442 | 611.48642p | SI Trade Currency Conversion |
12:10:40 - 16-Sep-25 |
Ubsetfusmca (UMC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
