| Price | 641.75p on 12-12-2025 at 19:15:13 |
|---|---|
| Change | -2.95p -0.46% |
| Buy | 642.20p |
| Sell | 641.30p |
| Last Trade: | Buy 393.00 at 658.30p |
| Day's Volume: | 0 |
| Last Close: | 641.75p |
| Open: | 644.70p |
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:54 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:29 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:36 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:51 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 10:25 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:15 am | RNS | Net Asset Value(s) |
