| Price | 688.35p on 05-06-2026 at 16:30:02 |
|---|---|
| Change | -8.85p -1.27% |
| Buy | 688.90p |
| Sell | 687.80p |
| Last Trade: | Sell 764.00 at 709.50p |
| Day's Volume: | 0 |
| Last Close: | 688.35p |
| Open: | 697.20p |
| ISIN: | IE000YCD1TY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 573.50p - 711.10p |
| 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 |
|---|---|---|---|---|
| Sell* | 764 | 709.50p | Automatic Execution |
08:05:13 - 01-Jun-26 |
| Buy* | 987 | 697.00p | Automatic Execution |
08:05:10 - 21-May-26 |
| Buy* | 1 | 600.30p | Automatic Execution |
08:05:13 - 07-Apr-26 |
| Buy* | 1 | 603.60p | Automatic Execution |
08:05:04 - 09-Mar-26 |
| Sell* | 1,345 | 613.80p | Automatic Execution |
15:01:14 - 20-Feb-26 |
| Sell* | 1,345 | 613.20p | Automatic Execution |
15:01:12 - 20-Feb-26 |
| 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 |
|---|---|---|
| 5th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:03 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:28 am | RNS | Net Asset Value(s) |
