| Price | 3,285.50p on 10-11-2026 at 18:25:05 |
|---|---|
| Change | 18.00p 0.55% |
| Buy | 3,291.00p |
| Sell | 3,280.00p |
| Last Trade: | Buy 239.00 at 3,223.00p |
| Day's Volume: | 0 |
| Last Close: | 3,285.50p |
| Open: | 3,267.50p |
| 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 |
|---|---|---|---|---|
| Buy* | 239 | 3,223.00p | Automatic Execution |
08:00:08 - 09-Nov-26 |
| Sell* | 99 | 3,319.00p | Automatic Execution |
11:26:08 - 05-Nov-26 |
| Buy* | 5 | 3,286.00p | Automatic Execution |
14:19:18 - 03-Nov-26 |
| Sell* | 16 | 3,287.00p | Automatic Execution |
08:01:41 - 02-Nov-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
14:38:50 - 30-Oct-26 |
| Unknown* | 0 | 3,297.00p | SI Trade |
14:38:32 - 30-Oct-26 |
| 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 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 10:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:16 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 3:27 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:51 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:58 am | RNS | Net Asset Value(s) |