| Price | 2,696.00p on 18-07-2025 at 18:50:08 |
|---|---|
| Change | -1.50p -0.06% |
| Buy | 2,697.00p |
| Sell | 2,693.00p |
| Buy / Sell USFM Shares | |
| Last Trade: | Buy 329.00 at 2,696.00p |
| Day's Volume: | 329 |
| Last Close: | 2,695.00p |
| Open: | 2,696.00p |
| ISIN: | IE00BDGV0308 |
| Day's Range | 2,696.00p - 2,696.00p |
| 52wk Range: | 2,388.50p - 2,908.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,696.00p |
| Shares in Issue: | N/A |
Ubs Etf Usfm (USFM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 329 | 2,696.00p | Automatic Execution |
14:28:04 - 18-Jul-25 |
| Unknown* | 0 | 2,703.00p | SI Trade |
13:04:49 - 15-Jul-25 |
| Unknown* | 0 | 2,689.00p | SI Trade |
16:25:08 - 14-Jul-25 |
| Sell* | 50 | 2,662.00p | Automatic Execution |
14:32:22 - 11-Jul-25 |
| Unknown* | 0 | 2,664.00p | SI Trade |
08:05:00 - 09-Jul-25 |
| 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 |
Ubs Etf Usfm (USFM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:54 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:03 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:24 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:12 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
