| Price | 2,592.00p on 02-06-2025 at 12:50:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,579.00p |
| Sell | 2,575.00p |
| Buy / Sell USFM Shares | |
| Last Trade: | Sell 81.00 at 2,585.00p |
| Day's Volume: | 0 |
| Last Close: | 2,592.00p |
| Open: | 2,592.00p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 2,585.00p | Automatic Execution |
08:09:24 - 30-May-25 |
| Sell* | 329 | 2,585.00p | Automatic Execution |
08:09:24 - 30-May-25 |
| Sell* | 363 | 2,585.00p | Result of RFQ |
08:09:24 - 30-May-25 |
| Sell* | 773 | 2,585.484p | Negotiated Trade |
08:07:57 - 30-May-25 |
| Unknown* | 0 | 2,589.00p | SI Trade |
08:04:16 - 30-May-25 |
| Unknown* | 0 | 2,602.00p | SI Trade |
08:04:16 - 28-May-25 |
| Buy* | 374 | 2,578.00p | Result of RFQ |
11:51:57 - 27-May-25 |
| Unknown* | 0 | 2,604.00p | SI Trade |
12:35:47 - 19-May-25 |
| Unknown* | 0 | 2,626.00p | SI Trade |
08:07:50 - 16-May-25 |
| Unknown* | 0 | 2,608.00p | SI Trade |
09:28:32 - 15-May-25 |
Ubs Etf Usfm (USFM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:35 am | RNS | Net Asset Value(s) |
| 29th May 2025 10:09 am | RNS | Net Asset Value(s) |
| 28th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2025 10:51 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:06 am | RNS | Net Asset Value(s) |
| 21st May 2025 10:37 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:44 am | RNS | Net Asset Value(s) |
| 19th May 2025 10:31 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:44 am | RNS | Net Asset Value(s) |
