Price | 3,255.00p on 12-09-2025 | at 18:40:09
---|---|
Change | -10.50p -0.32% |
Buy | 3,259.00p |
Sell | 3,255.00p |
Last Trade: | Sell 575.00 at 3,255.00p |
Day's Volume: | 817 |
Last Close: | 3,257.00p |
Open: | 3,255.00p |
ISIN: | IE00BXDZNK39 |
Day's Range | 3,255.00p - 3,255.00p |
52wk Range: | 2,453.00p - 3,267.50p |
Market Capitalisation: | £N/A |
VWAP: | 3,255.00p |
Shares in Issue: | N/A |
Ubs Etf Uqlt (UQLT) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 575 | 3,255.00p | Automatic Execution |
16:23:04 - 12-Sep-25 |
Sell* | 242 | 3,255.00p | Automatic Execution |
16:23:04 - 12-Sep-25 |
Sell* | 817 | 3,235.3901p | Negotiated Trade |
11:08:40 - 11-Sep-25 |
Sell* | 3,000 | 3,230.3101p | Negotiated Trade |
14:37:44 - 08-Sep-25 |
Buy* | 1 | 3,233.00p | Automatic Execution |
09:39:55 - 08-Sep-25 |
Buy* | 34 | 3,233.00p | Automatic Execution |
08:43:22 - 08-Sep-25 |
Buy* | 2 | 3,205.00p | Automatic Execution |
15:28:11 - 03-Sep-25 |
Buy* | 31 | 3,224.348p | Suspected BUY Trade |
15:27:47 - 27-Aug-25 |
Buy* | 302 | 3,205.00p | Automatic Execution |
08:06:33 - 26-Aug-25 |
Buy* | 302 | 3,205.00p | Automatic Execution |
08:06:31 - 26-Aug-25 |
Ubs Etf Uqlt (UQLT) Regulatory News |
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Date | Source | Headline |
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12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
4th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
29th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |