| Price | 3,314.50p on 18-08-2026 at 14:11:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,304.00p |
| Sell | 3,298.00p |
| Last Trade: | Unknown 0.00 at 3,305.00p |
| Day's Volume: | 0 |
| Last Close: | 3,314.50p |
| Open: | 3,314.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,717.00p - 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 |
|---|---|---|---|---|
| Unknown* | 0 | 3,305.00p | SI Trade |
08:20:32 - 18-Aug-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:15:58 - 17-Aug-26 |
| Sell* | 1 | 3,306.00p | SI Trade |
14:39:22 - 14-Aug-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
09:35:46 - 14-Aug-26 |
| Unknown* | 0 | 3,318.00p | SI Trade |
08:03:03 - 14-Aug-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
08:09:04 - 12-Aug-26 |
| Buy* | 1 | 3,311.00p | Automatic Execution |
08:09:02 - 12-Aug-26 |
| Unknown* | 0 | 3,311.00p | SI Trade |
08:09:01 - 12-Aug-26 |
| Buy* | 6 | 3,312.00p | Automatic Execution |
08:08:59 - 12-Aug-26 |
| Unknown* | 1,100 | 3,308.07384p | Currency Conversion OTC Trade |
15:25:35 - 10-Aug-26 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:31 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
