| Price | 683.70p on 12-05-2026 at 16:55:13 |
|---|---|
| Change | -1.75p -0.26% |
| Buy | 684.20p |
| Sell | 683.20p |
| Last Trade: | Buy 1.00 at 600.30p |
| Day's Volume: | 0 |
| Last Close: | 683.70p |
| Open: | 685.45p |
| ISIN: | IE000YCD1TY0 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 573.50p - 685.45p |
| 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* | 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 |
|---|---|---|
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:48 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:28 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:26 am | RNS | Net Asset Value(s) |
