| Price | 739.85p on 06-02-2026 at 19:40:09 |
|---|---|
| Change | -3.80p -0.51% |
| Buy | 740.40p |
| Sell | 739.30p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 739.85p |
| Open: | 743.65p |
| ISIN: | LU3079567130 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 728.90p - 768.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubstypud (UTYP) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Ubstypud (UTYP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:53 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:37 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:06 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:54 am | RNS | Net Asset Value(s) |