| Price | 634.80p on 21-11-2025 at 19:40:09 |
|---|---|
| Change | -17.70p -2.7% |
| Buy | 638.40p |
| Sell | 637.50p |
| Last Trade: | Buy 1,345.00 at 660.60p |
| Day's Volume: | 1,162 |
| Last Close: | 637.95p |
| Open: | 634.80p |
| ISIN: | IE000YCD1TY0 |
| Day's Range | 634.80p - 634.80p |
| 52wk Range: | 598.35p - 673.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 634.80p |
| Shares in Issue: | N/A |
Ubsetfusmca (UMC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 21st Nov 2025 10:20 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 10:32 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 10:36 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 10:19 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 10:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:18 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:44 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:17 am | RNS | Net Asset Value(s) |
