| Price | 3,006.00p on 02-03-2026 at 18:15:04 |
|---|---|
| Change | 13.00p 0.43% |
| Buy | 3,008.00p |
| Sell | 3,004.00p |
| Last Trade: | Unknown 0.00 at 2,990.00p |
| Day's Volume: | 0 |
| Last Close: | 3,006.00p |
| Open: | 2,993.00p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,388.50p - 2,993.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 2,990.00p | SI Trade |
08:25:15 - 27-Feb-26 |
| Buy* | 50 | 2,979.00p | Automatic Execution |
14:58:35 - 25-Feb-26 |
| Buy* | 1 | 2,978.00p | Automatic Execution |
12:03:04 - 24-Feb-26 |
| 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 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 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) |