| Price | 2,812.00p on 14-10-2025 at 08:15:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,811.00p |
| Sell | 2,805.00p |
| Last Trade: | Sell 132.00 at 2,806.00p |
| Day's Volume: | 0 |
| Last Close: | 2,812.00p |
| Open: | 2,812.00p |
| 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* | 132 | 2,806.00p | Automatic Execution |
10:07:24 - 13-Oct-25 |
| Sell* | 285 | 2,813.00p | Automatic Execution |
08:24:00 - 13-Oct-25 |
| Unknown* | 0 | 2,828.00p | SI Trade |
09:17:27 - 08-Oct-25 |
| Sell* | 2 | 2,823.00p | Result of RFQ |
08:40:51 - 07-Oct-25 |
| Unknown* | 255 | 2,800.99531p | Currency Conversion OTC Trade |
14:53:25 - 01-Oct-25 |
| Unknown* | 0 | 2,810.00p | SI Trade |
08:03:03 - 29-Sep-25 |
| Sell* | 285 | 2,791.00p | Automatic Execution |
08:18:58 - 26-Sep-25 |
| Sell* | 1 | 2,788.00p | Automatic Execution |
14:39:09 - 23-Sep-25 |
| Unknown* | 0 | 2,786.00p | SI Trade |
14:36:14 - 23-Sep-25 |
| Sell* | 2 | 2,786.00p | Automatic Execution |
14:36:14 - 23-Sep-25 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2025 10:17 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:14 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:33 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 10:42 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 10:31 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 10:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 10:25 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:32 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 10:11 am | RNS | Net Asset Value(s) |
