| Price | 3,307.50p on 27-10-2026 at 17:30:01 |
|---|---|
| Change | 10.00p 0.3% |
| Buy | 3,311.00p |
| Sell | 3,304.00p |
| Last Trade: | Unknown 0.00 at 3,305.00p |
| Day's Volume: | 0 |
| Last Close: | 3,307.50p |
| Open: | 3,297.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,810.00p - 3,341.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Usfm (USFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,305.00p | SI Trade |
08:00:52 - 27-Oct-26 |
| Unknown* | 3 | 3,295.60218p | SI Trade Currency Conversion |
16:04:09 - 21-Oct-26 |
| Unknown* | 0 | 3,263.00p | SI Trade |
10:54:02 - 20-Oct-26 |
| Buy* | 78 | 3,292.00p | Automatic Execution |
14:58:24 - 16-Oct-26 |
| Unknown* | 0 | 3,295.00p | SI Trade |
10:50:44 - 16-Oct-26 |
| Sell* | 2 | 3,277.00p | Automatic Execution |
08:07:49 - 08-Oct-26 |
| Sell* | 1 | 3,277.00p | SI Trade |
08:07:46 - 08-Oct-26 |
| Sell* | 3 | 3,277.00p | SI Trade |
08:07:40 - 08-Oct-26 |
| Sell* | 3 | 3,277.00p | Automatic Execution |
08:07:40 - 08-Oct-26 |
| Buy* | 5 | 3,278.00p | Automatic Execution |
16:02:07 - 02-Oct-26 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 10:12 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:48 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:33 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:23 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
