| Price | 767.50p on 10-07-2026 at 18:15:12 |
|---|---|
| Change | -3.10p -0.4% |
| Buy | 768.20p |
| Sell | 766.80p |
| Last Trade: | Buy 1,218.00 at 757.10p |
| Day's Volume: | 0 |
| Last Close: | 767.50p |
| Open: | 770.60p |
| ISIN: | IE0004993469 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 639.00p - 780.50p |
| 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* | 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 |
| Buy* | 1,218 | 668.10p | Automatic Execution |
09:31:31 - 26-Mar-26 |
| Buy* | 1,112 | 670.90p | Automatic Execution |
14:36:31 - 19-Mar-26 |
| Buy* | 1,482 | 677.20p | Automatic Execution |
10:32:49 - 19-Mar-26 |
Ubsetfusexmca (UXMC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:41 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |
