| Price | 2,757.00p on 12-09-2025 at 18:20:08 |
|---|---|
| Change | -4.50p -0.16% |
| Buy | 2,759.00p |
| Sell | 2,755.00p |
| Last Trade: | Unknown 0.00 at 2,755.00p |
| Day's Volume: | 0 |
| Last Close: | 2,757.00p |
| Open: | 2,761.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,388.50p - 2,908.50p |
| 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 | 2,755.00p | SI Trade |
14:40:26 - 11-Sep-25 |
| Buy* | 1 | 2,754.00p | Automatic Execution |
14:40:14 - 11-Sep-25 |
| Unknown* | 0 | 2,753.00p | SI Trade |
14:40:14 - 11-Sep-25 |
| Unknown* | 0 | 2,765.00p | SI Trade |
14:30:57 - 11-Sep-25 |
| Sell* | 285 | 2,743.00p | Automatic Execution |
08:03:48 - 10-Sep-25 |
| Sell* | 285 | 2,743.00p | Automatic Execution |
08:03:18 - 10-Sep-25 |
| Buy* | 7 | 2,739.00p | Result of RFQ |
14:18:08 - 08-Sep-25 |
| Unknown* | 0 | 2,745.00p | SI Trade |
08:27:32 - 27-Aug-25 |
| Unknown* | 0 | 2,712.00p | SI Trade |
08:10:47 - 20-Aug-25 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:36:15 - 15-Aug-25 |
Ubs Etf Usfm (USFM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:36 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:54 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 12:12 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 1:14 pm | RNS | Net Asset Value(s) |
