| Price | 12,761.00p on 20-04-2026 at 13:30:02 |
|---|---|
| Change | -15.50p -0.12% |
| Buy | 12,791.00p |
| Sell | 12,677.00p |
| Last Trade: | Buy 37.00 at 12,761.00p |
| Day's Volume: | 38 |
| Last Close: | 12,776.50p |
| Open: | 12,765.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 12,761.00p - 12,765.00p |
| 52wk Range: | 9,447.00p - 12,776.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,761.10526p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37 | 12,761.00p | Automatic Execution |
13:25:25 - 20-Apr-26 |
| Unknown* | 0 | 12,745.00p | SI Trade |
08:29:58 - 20-Apr-26 |
| Unknown* | 3,200 | 12,665.81097p | Currency Conversion OTC Trade |
08:43:17 - 17-Apr-26 |
| Unknown* | 0 | 12,670.00p | SI Trade |
08:32:10 - 17-Apr-26 |
| Unknown* | 200 | 12,577.25376p | Currency Conversion OTC Trade |
13:59:21 - 16-Apr-26 |
| Sell* | 13 | 12,598.261p | Negotiated Trade |
09:24:06 - 16-Apr-26 |
| Unknown* | 0 | 12,606.00p | SI Trade |
08:27:44 - 16-Apr-26 |
| Sell* | 1 | 12,586.00p | Automatic Execution |
08:15:08 - 16-Apr-26 |
| Unknown* | 0 | 12,394.00p | SI Trade |
08:22:13 - 14-Apr-26 |
| Buy* | 66 | 12,259.00p | Automatic Execution |
12:00:00 - 13-Apr-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:53 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:29 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:38 am | RNS | Net Asset Value(s) |