| UBS GBP Overnight Rate SF UCITS ETF GBP acc Share Price | |||
|---|---|---|---|
| Price | 524.80 | Open | 524.40 |
| Bid | 524.50 | High | 524.80 |
| Ask | 524.70 | Low | 524.40 |
| Change | 0.10 (0.02%) | Close | 524.50 |
| Volume | 21,343 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 524.80 |
|---|---|
| Year High Date | 03-Jul-2026 |
| Year Low | 502.20 |
| Year Low Date | 07-Jul-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 16 |
|---|---|
| Vol. Sold | 1,960 |
| Sold Value | £10.28k |
| Vol. Bought | 19,383 |
| Bought Value | £101.69k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-26 | 16:09:21 | 524.70 | 4,002 | Buy* | 524.50 | 524.70 | 21.00k | O Ordinary |
| 03-Jul-26 | 16:01:19 | 524.70 | 185 | Buy* | 524.40 | 524.70 | 970.70 | O Ordinary |
| 03-Jul-26 | 16:00:15 | 524.80 | 2,029 | Buy* | 524.40 | 524.80 | 10.65k | A Automatic Execution |
| 03-Jul-26 | 16:00:15 | 524.60 | 1,541 | Buy* | 524.40 | 524.60 | 8,084 | A Automatic Execution |
| 03-Jul-26 | 15:36:57 | 524.60 | 102 | Buy* | 524.40 | 524.60 | 535.09 | O Ordinary |
| 03-Jul-26 | 14:29:52 | 524.60 | 190 | Buy* | 524.40 | 524.60 | 996.74 | O Ordinary |
| 03-Jul-26 | 12:48:44 | 524.60 | 9 | Buy* | 524.40 | 524.60 | 47.21 | O Ordinary Trade was executed as an SI |
| 03-Jul-26 | 12:48:44 | 524.60 | 571 | Buy* | 524.40 | 524.60 | 2,995 | A Automatic Execution |
| 03-Jul-26 | 12:27:40 | 524.60 | 142 | Buy* | 524.40 | 524.60 | 744.93 | O Ordinary |
| 03-Jul-26 | 12:07:58 | 524.60 | 952 | Buy* | 524.40 | 524.60 | 4,994 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||