| Price | 682.30p on 06-02-2026 at 18:15:11 |
|---|---|
| Change | 6.00p 0.89% |
| Buy | 682.90p |
| Sell | 681.70p |
| Last Trade: | Buy 279.00 at 678.07p |
| Day's Volume: | 0 |
| Last Close: | 682.30p |
| Open: | 676.30p |
| ISIN: | IE0004993469 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 639.00p - 696.80p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubsetfusexmca (UXMC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 279 | 678.07p | Suspected BUY Trade |
13:47:52 - 26-Jan-26 |
Ubsetfusexmca (UXMC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:27 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:12 am | RNS | Net Asset Value(s) |
