| Price | 727.55p on 21-05-2026 at 17:25:11 |
|---|---|
| Change | 2.40p 0.33% |
| Buy | 728.20p |
| Sell | 726.90p |
| Last Trade: | Buy 1,218.00 at 668.10p |
| Day's Volume: | 0 |
| Last Close: | 727.55p |
| Open: | 725.15p |
| ISIN: | IE0004993469 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 639.00p - 728.40p |
| 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 | 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 |
| Buy* | 1,218 | 675.80p | Automatic Execution |
10:32:49 - 19-Mar-26 |
| Buy* | 1,400 | 680.00p | Automatic Execution |
13:43:27 - 12-Mar-26 |
| Sell* | 279 | 670.60p | Negotiated Trade |
08:06:32 - 09-Mar-26 |
| Sell* | 831 | 693.30p | Automatic Execution |
08:38:54 - 06-Mar-26 |
| Buy* | 1,218 | 693.30p | Automatic Execution |
08:38:52 - 06-Mar-26 |
| Buy* | 700 | 694.50p | Automatic Execution |
08:11:06 - 04-Mar-26 |
| Unknown* | 7,000 | 692.87313p | Currency Conversion OTC Trade |
12:40:21 - 03-Mar-26 |
Ubsetfusexmca (UXMC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 10:15 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:09 am | RNS | Net Asset Value(s) |
| 18th May 2026 10:13 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 10:38 am | RNS | Net Asset Value(s) |
| 13th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 11:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:49 am | RNS | Net Asset Value(s) |
