| Price | 616.00p on 06-02-2026 at 19:00:09 |
|---|---|
| Change | 0.90p 0.15% |
| Buy | 616.50p |
| Sell | 615.50p |
| Last Trade: | Buy 393.00 at 658.30p |
| Day's Volume: | 0 |
| Last Close: | 616.00p |
| Open: | 615.10p |
| 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 |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:39 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
