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Ubs Etf Uc04 (UC04) Share Price

Price 12,359.00p on 20-02-2026 at 17:30:23
Change -11.00p -0.09%
Buy 12,364.00p
Sell 12,354.00p
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Last Trade: Unknown 0.00 at 12,376.00p
Day's Volume: 0
Last Close: 12,359.00p
Open: 12,370.00p
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* 0 12,376.00p SI Trade
 08:23:45 - 19-Feb-26
Unknown* 125 12,288.15685p Currency Conversion
OTC Trade
 13:33:02 - 18-Feb-26
Unknown* 0 12,305.00p SI Trade
 08:25:33 - 18-Feb-26
Buy* 755 12,198.00p Automatic Execution
 13:50:37 - 17-Feb-26
Unknown* 0 12,197.00p SI Trade
 08:26:00 - 17-Feb-26
Unknown* 0 12,182.00p SI Trade
 08:25:28 - 16-Feb-26
Unknown* 0 12,179.00p SI Trade
 08:00:53 - 16-Feb-26
Unknown* 0 12,202.00p SI Trade
 08:00:36 - 16-Feb-26
Buy* 17 12,152.80p Suspected BUY Trade
 15:15:55 - 13-Feb-26
Unknown* 0 12,148.00p SI Trade
 08:25:04 - 13-Feb-26
See more Ubs Etf Uc04 trades

Ubs Etf Uc04 (UC04) Share Price History

Time period:
to
Date Open High Low Close Volume
20th Feb 2026 (Fri) 12,370.00 12,370.00 12,359.00 12,359.00 0
19th Feb 2026 (Thu) 12,348.00 12,370.00 12,348.00 12,370.00 0
18th Feb 2026 (Wed) 12,244.50 12,348.00 12,244.50 12,348.00 125
17th Feb 2026 (Tue) 12,198.00 12,198.00 12,198.00 12,244.50 755
16th Feb 2026 (Mon) 12,191.00 12,191.00 12,155.00 12,155.00 0
13th Feb 2026 (Fri) 12,195.00 12,195.00 12,191.00 12,191.00 17
12th Feb 2026 (Thu) 12,324.50 12,324.50 12,195.00 12,195.00 0
11th Feb 2026 (Wed) 12,361.50 12,361.50 12,324.50 12,324.50 0
10th Feb 2026 (Tue) 12,396.00 12,396.00 12,372.00 12,361.50 66
9th Feb 2026 (Mon) 12,330.00 12,355.00 12,330.00 12,355.00 26
6th Feb 2026 (Fri) 12,256.00 12,330.00 12,256.00 12,330.00 0
5th Feb 2026 (Thu) 12,306.00 12,306.00 12,256.00 12,256.00 360
4th Feb 2026 (Wed) 12,317.50 12,317.50 12,306.00 12,306.00 1
3rd Feb 2026 (Tue) 12,448.50 12,448.50 12,317.50 12,317.50 2,220
2nd Feb 2026 (Mon) 12,312.00 12,448.50 12,312.00 12,448.50 14
30th Jan 2026 (Fri) 12,232.00 12,232.00 12,232.00 12,312.00 2,102
29th Jan 2026 (Thu) 12,365.50 12,365.50 12,213.50 12,213.50 0
28th Jan 2026 (Wed) 12,368.00 12,371.00 12,368.00 12,365.50 198
27th Jan 2026 (Tue) 12,374.00 12,374.00 12,373.50 12,373.50 1,030
26th Jan 2026 (Mon) 12,346.00 12,346.00 12,346.00 12,374.00 1
23rd Jan 2026 (Fri) 12,455.00 12,455.00 12,450.00 12,437.00 1,368
22nd Jan 2026 (Thu) 12,463.50 12,463.50 12,463.50 12,508.50 650
21st Jan 2026 (Wed) 12,354.00 12,354.00 12,354.00 12,463.50 66
See more Ubs Etf Uc04 price history

Ubs Etf Uc04 (UC04) Regulatory News

Date Source Headline
20th Feb 2026 10:32 am RNS Net Asset Value(s)
19th Feb 2026 10:37 am RNS Net Asset Value(s)
18th Feb 2026 10:28 am RNS Net Asset Value(s)
16th Feb 2026 10:31 am RNS Net Asset Value(s)
13th Feb 2026 10:30 am RNS Net Asset Value(s)
12th Feb 2026 10:33 am RNS Net Asset Value(s)
11th Feb 2026 10:33 am RNS Net Asset Value(s)
10th Feb 2026 11:01 am RNS Net Asset Value(s)
9th Feb 2026 11:06 am RNS Net Asset Value(s)
6th Feb 2026 11:26 am RNS Net Asset Value(s)
See more Ubs Etf Uc04 regulatory news
FTSE 100 Latest
Value10,686.89
Change59.85

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