| UBS GBP Overnight Rate SF UCITS ETF GBP acc Share Price | |||
|---|---|---|---|
| Price | 523.60 | Open | 523.20 |
| Bid | 523.20 | High | 523.60 |
| Ask | 523.60 | Low | 523.20 |
| Change | 0.20 (0.04%) | Close | 523.20 |
| Volume | 76,821 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 523.60 |
|---|---|
| Year High Date | 12-Jun-2026 |
| Year Low | 500.60 |
| Year Low Date | 26-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 10 |
|---|---|
| Vol. Sold | 3,868 |
| Sold Value | £20.24k |
| Vol. Bought | 72,953 |
| Bought Value | £381.97k |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:18:21 | 523.60 | 34,077 | Buy* | 523.20 | 523.60 | 178.43k | A Automatic Execution |
| 12-Jun-26 | 16:17:38 | 523.582 | 17,571 | Buy* | 523.40 | 523.60 | 92.00k | O Ordinary |
| 12-Jun-26 | 16:17:37 | 523.40 | 1,541 | Buy* | 523.40 | 523.60 | 8,066 | A Automatic Execution |
| 12-Jun-26 | 16:16:44 | 523.584 | 19,614 | Buy* | 523.10 | 523.40 | 102.70k | O Ordinary |
| 12-Jun-26 | 16:07:08 | 523.40 | 2 | Buy* | 523.10 | 523.40 | 10.47 | O Ordinary |
| 12-Jun-26 | 12:33:44 | 523.40 | 20 | Buy* | 523.20 | 523.40 | 104.68 | O Ordinary |
| 12-Jun-26 | 11:32:34 | 523.20 | 1,000 | Sell* | 523.20 | 523.40 | 5,232 | A Automatic Execution |
| 12-Jun-26 | 10:46:21 | 523.40 | 128 | Buy* | 523.20 | 523.40 | 669.95 | O Ordinary |
| 12-Jun-26 | 09:55:31 | 523.20 | 1,148 | Sell* | 523.20 | 523.40 | 6,006 | A Automatic Execution |
| 12-Jun-26 | 09:51:33 | 523.20 | 1,720 | Sell* | 523.20 | 523.40 | 8,999 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||