| Price | 739.05p on 10-07-2026 at 18:25:08 |
|---|---|
| Change | -1.00p -0.14% |
| Buy | 739.60p |
| Sell | 738.50p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 739.05p |
| Open: | 740.05p |
| ISIN: | LU3079567130 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 728.05p - 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 |
|---|---|---|
| 9th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:51 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:51 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:51 am | RNS | Net Asset Value(s) |
