| Price | 3,088.50p on 14-05-2026 at 07:15:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,111.00p |
| Sell | 3,105.00p |
| Last Trade: | Unknown 0.00 at 3,091.00p |
| Day's Volume: | 0 |
| Last Close: | 3,088.50p |
| Open: | 3,088.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,545.00p - 3,093.00p |
| 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 | 3,091.00p | SI Trade |
14:37:48 - 13-May-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
14:36:31 - 13-May-26 |
| Unknown* | 94 | 3,069.605p | Negotiated Trade |
08:06:59 - 11-May-26 |
| Buy* | 11 | 3,093.00p | Suspected BUY Trade |
08:00:18 - 11-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:02 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:02 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:01 - 07-May-26 |
| Unknown* | 0 | 3,077.00p | SI Trade |
07:01:01 - 07-May-26 |
| Buy* | 59 | 3,010.00p | Suspected BUY Trade |
11:57:18 - 30-Apr-26 |
| Buy* | 141 | 3,018.97p | Result of RFQ |
12:49:33 - 29-Apr-26 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:24 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 5th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:29 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:34 am | RNS | Net Asset Value(s) |