| Price | 765.70p on 28-09-2026 at 18:35:11 |
|---|---|
| Change | -6.60p -0.85% |
| Buy | 766.40p |
| Sell | 765.00p |
| Last Trade: | Sell 1,295.00 at 765.30p |
| Day's Volume: | 0 |
| Last Close: | 765.70p |
| Open: | 772.30p |
| ISIN: | IE0004993469 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 655.60p - 786.30p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,295 | 765.30p | Negotiated Trade |
08:00:19 - 24-Sep-26 |
| Buy* | 1,016 | 772.40p | Automatic Execution |
13:58:46 - 22-Sep-26 |
| Buy* | 1,295 | 771.40p | Suspected BUY Trade |
10:00:07 - 26-Aug-26 |
| Buy* | 1,218 | 757.10p | Automatic Execution |
10:17:12 - 12-Jun-26 |
| Sell* | 1,218 | 755.70p | Automatic Execution |
10:17:12 - 12-Jun-26 |
| Sell* | 1,000 | 755.30p | Automatic Execution |
10:16:19 - 12-Jun-26 |
| Buy* | 1,000 | 756.50p | Automatic Execution |
10:05:37 - 12-Jun-26 |
| Sell* | 1,782 | 753.50p | Automatic Execution |
10:05:37 - 12-Jun-26 |
| Sell* | 218 | 755.20p | Automatic Execution |
10:05:37 - 12-Jun-26 |
| Sell* | 1,000 | 755.20p | Automatic Execution |
10:05:37 - 12-Jun-26 |
Ubsetfusexmca (UXMC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 9:54 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:29 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 10:13 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:16 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:33 am | RNS | Net Asset Value(s) |
