| Price | 2,660.50p on 08-07-2025 at 12:53:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,672.00p |
| Sell | 2,668.00p |
| Buy / Sell USFM Shares | |
| Last Trade: | Unknown 990.00 at 2,664.45093p |
| Day's Volume: | 990 |
| Last Close: | 2,660.50p |
| Open: | 2,660.50p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,388.50p - 2,908.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,664.45093p |
| Shares in Issue: | N/A |
Ubs Etf Usfm (USFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 990 | 2,664.45093p | Currency Conversion OTC Trade |
13:53:43 - 08-Jul-25 |
| Sell* | 1,171 | 2,658.00p | Automatic Execution |
10:40:33 - 04-Jul-25 |
| Buy* | 329 | 2,658.00p | Automatic Execution |
10:40:33 - 04-Jul-25 |
| Unknown* | 0 | 2,656.00p | SI Trade |
11:22:29 - 02-Jul-25 |
| Unknown* | 0 | 2,628.00p | SI Trade |
08:05:13 - 01-Jul-25 |
| Buy* | 81 | 2,623.00p | Automatic Execution |
14:12:00 - 30-Jun-25 |
| Sell* | 35 | 2,592.00p | Result of RFQ |
15:33:48 - 26-Jun-25 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:10:54 - 25-Jun-25 |
| Unknown* | 0 | 2,620.00p | SI Trade |
08:09:54 - 25-Jun-25 |
| Buy* | 1 | 2,620.00p | Automatic Execution |
08:09:54 - 25-Jun-25 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:08 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 10:18 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:15 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:25 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:23 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 11:46 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:02 am | RNS | Net Asset Value(s) |
