| Price | 733.50p on 21-05-2026 at 16:30:03 |
|---|---|
| Change | 1.40p 0.19% |
| Buy | 734.10p |
| Sell | 732.90p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 733.50p |
| Open: | 732.10p |
| 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 |
|---|---|---|
| 20th May 2026 8:13 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:16 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:24 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:46 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:11 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
