| Price | 3,296.50p on 07-07-2026 at 11:45:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,288.00p |
| Sell | 3,281.00p |
| Last Trade: | Buy 289.00 at 3,305.709p |
| Day's Volume: | 0 |
| Last Close: | 3,296.50p |
| Open: | 3,296.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,658.00p - 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* | 289 | 3,305.709p | Suspected BUY Trade |
14:19:37 - 03-Jul-26 |
| Buy* | 1,169 | 3,293.936p | Suspected BUY Trade |
15:49:26 - 02-Jul-26 |
| Sell* | 20 | 3,298.00p | Automatic Execution |
15:18:20 - 02-Jul-26 |
| Sell* | 10 | 3,303.00p | Automatic Execution |
14:21:04 - 02-Jul-26 |
| Sell* | 10 | 3,304.00p | Automatic Execution |
14:18:45 - 02-Jul-26 |
| Sell* | 20 | 3,303.00p | Automatic Execution |
14:15:13 - 02-Jul-26 |
| Sell* | 10 | 3,302.00p | Automatic Execution |
11:39:46 - 02-Jul-26 |
| Sell* | 10 | 3,290.00p | Automatic Execution |
09:03:45 - 02-Jul-26 |
| Sell* | 10 | 3,292.00p | Automatic Execution |
09:00:31 - 02-Jul-26 |
| Sell* | 1 | 3,328.00p | SI Trade |
08:03:04 - 01-Jul-26 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:39 am | RNS | Net Asset Value(s) |