Price | 2,717.00p on 21-08-2025 | at 05:00:07
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Unknown 0.00 at 2,712.00p |
Day's Volume: | 0 |
Last Close: | 2,717.00p |
Open: | 0.00p |
ISIN: | IE00BDGV0308 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 2,388.50p - 2,908.50p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Usfm (USFM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 0 | 2,712.00p | SI Trade |
08:10:47 - 20-Aug-25 |
Unknown* | 0 | 2,693.00p | SI Trade |
15:36:15 - 15-Aug-25 |
Sell* | 8 | 2,693.00p | Automatic Execution |
15:36:15 - 15-Aug-25 |
Buy* | 3 | 2,680.00p | SI Trade |
14:46:36 - 12-Aug-25 |
Sell* | 329 | 2,686.00p | Automatic Execution |
09:33:17 - 11-Aug-25 |
Unknown* | 0 | 2,709.00p | SI Trade |
08:11:01 - 06-Aug-25 |
Sell* | 568 | 2,734.00p | SI Trade |
15:40:31 - 31-Jul-25 |
Unknown* | 2,000 | 2,711.80488p | Currency Conversion OTC Trade |
11:47:10 - 30-Jul-25 |
Unknown* | 0 | 2,731.00p | SI Trade |
13:47:23 - 29-Jul-25 |
Buy* | 1 | 2,730.00p | Automatic Execution |
13:47:21 - 29-Jul-25 |
Ubs Etf Usfm (USFM) Regulatory News |
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Date | Source | Headline |
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20th Aug 2025 11:41 am | RNS | Net Asset Value(s) |
19th Aug 2025 12:41 pm | RNS | Net Asset Value(s) |
18th Aug 2025 10:51 am | RNS | Net Asset Value(s) |
15th Aug 2025 11:55 am | RNS | Net Asset Value(s) |
14th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
13th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
12th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
11th Aug 2025 11:05 am | RNS | Net Asset Value(s) |
8th Aug 2025 12:33 pm | RNS | Net Asset Value(s) |
7th Aug 2025 11:28 am | RNS | Net Asset Value(s) |