| Ubs Etf Uc99 Share Price | |||
|---|---|---|---|
| Price | 5,086.00 | Open | 5,101.00 |
| Bid | 5,087.00 | High | 5,101.00 |
| Ask | 5,090.00 | Low | 5,086.00 |
| Change | -29.50 (-0.58%) | Close | 5,115.50 |
| Volume | 552 | ||
| Currency | GBX |
|---|---|
| Issue Country | IE |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 5,110.00 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 3,899.00 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 20 |
|---|---|
| Vol. Sold | 2 |
| Sold Value | £N/A |
| Vol. Bought | 2 |
| Bought Value | £N/A |
| Market Size | 1,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:08 | 5,086.00 | 2 | Sell* | 5,087.00 | 5,090.00 | 101.72 | UT Uncrossing Trade |
| 05-Jun-26 | 14:03:32 | 5,101.1626 | 274 | Unknown* | 5,102.00 | 5,108.00 | 13.98k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:03:32 | 5,101.1626 | 274 | Unknown* | 5,102.00 | 5,108.00 | 13.98k | O Ordinary Was reported as OTC |
| 05-Jun-26 | 13:25:03 | 5,094.00 | 0 | Unknown* | 5,088.00 | 5,094.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:01:43 | 5,094.00 | 0 | Unknown* | 5,090.00 | 5,095.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:44:01 | 5,087.00 | 0 | Unknown* | 5,087.00 | 5,093.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:38:24 | 5,089.00 | 0 | Unknown* | 5,089.00 | 5,096.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:37:48 | 5,089.85392 | 0 | Unknown* | 5,088.00 | 5,094.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:32:30 | 5,094.00 | 0 | Unknown* | 5,088.00 | 5,094.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:31:31 | 5,093.62837 | 0 | Unknown* | 5,088.00 | 5,094.00 | 0.00 | O Ordinary Trade was executed as an SI |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||