| Price | 12,317.50p on 04-02-2026 at 07:54:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,329.00p |
| Sell | 12,298.00p |
| Last Trade: | Unknown 2,220.00 at 12,343.03024p |
| Day's Volume: | 0 |
| Last Close: | 12,317.50p |
| Open: | 0.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,086.00p - 12,768.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,220 | 12,343.03024p | Currency Conversion OTC Trade |
16:18:10 - 03-Feb-26 |
| Unknown* | 0 | 12,463.00p | SI Trade |
08:25:54 - 03-Feb-26 |
| Sell* | 14 | 12,437.18p | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:36:03 - 02-Feb-26 |
| Unknown* | 0 | 12,242.00p | SI Trade |
08:20:54 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 0 | 12,236.00p | SI Trade |
08:00:31 - 02-Feb-26 |
| Unknown* | 2,100 | 12,325.76834p | Currency Conversion OTC Trade |
15:46:12 - 30-Jan-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:43 am | RNS | Net Asset Value(s) |