| Price | 2,957.50p on 23-02-2026 at 19:40:11 |
|---|---|
| Change | -18.00p -0.6% |
| Buy | 2,960.00p |
| Sell | 2,955.00p |
| Last Trade: | Sell 12.00 at 2,978.015p |
| Day's Volume: | 12 |
| Last Close: | 2,957.50p |
| Open: | 2,975.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,388.50p - 2,985.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,978.015p |
| Shares in Issue: | N/A |
Ubs Etf Usfm (USFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 2,978.015p | Negotiated Trade |
10:33:35 - 23-Feb-26 |
| Sell* | 8 | 2,985.00p | Automatic Execution |
14:54:12 - 19-Feb-26 |
| Sell* | 2 | 2,950.00p | Result of RFQ |
15:10:31 - 17-Feb-26 |
| Buy* | 39 | 2,948.00p | Automatic Execution |
09:05:51 - 17-Feb-26 |
| Sell* | 1 | 2,941.00p | Result of RFQ |
15:13:17 - 16-Feb-26 |
| Unknown* | 0 | 2,968.00p | SI Trade |
08:12:12 - 12-Feb-26 |
| Buy* | 4 | 2,957.00p | Automatic Execution |
15:04:19 - 10-Feb-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
09:56:31 - 09-Feb-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:00:32 - 09-Feb-26 |
| Unknown* | 0 | 2,929.00p | SI Trade |
08:48:28 - 06-Feb-26 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
