| Price | 712.75p on 28-09-2026 at 16:30:03 |
|---|---|
| Change | -2.90p -0.41% |
| Buy | 713.30p |
| Sell | 712.20p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 712.75p |
| Open: | 715.65p |
| ISIN: | LU3079567130 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 708.65p - 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 |
|---|---|---|
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:57 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:22 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:27 am | RNS | Net Asset Value(s) |
