| Price | 12,450.00p on 23-01-2026 at 19:40:09 |
|---|---|
| Change | -71.50p -0.57% |
| Buy | 12,442.00p |
| Sell | 12,432.00p |
| Last Trade: | Sell 498.00 at 12,450.00p |
| Day's Volume: | 1,368 |
| Last Close: | 12,437.00p |
| Open: | 12,455.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 12,450.00p - 12,455.00p |
| 52wk Range: | 9,086.00p - 12,768.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,451.35965p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 498 | 12,450.00p | Automatic Execution |
16:08:01 - 23-Jan-26 |
| Sell* | 372 | 12,455.00p | Automatic Execution |
16:01:15 - 23-Jan-26 |
| Unknown* | 650 | 12,525.31694p | Currency Conversion OTC Trade |
08:05:12 - 22-Jan-26 |
| Buy* | 66 | 12,354.00p | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 747 | 12,375.00p | Automatic Execution |
08:06:25 - 20-Jan-26 |
| Unknown* | 900 | 12,631.18105p | Currency Conversion OTC Trade |
12:10:50 - 15-Jan-26 |
| Sell* | 16 | 12,533.329p | Negotiated Trade |
14:46:46 - 14-Jan-26 |
| Sell* | 32 | 12,530.001p | Ordinary |
11:11:11 - 12-Jan-26 |
| Unknown* | 0 | 12,612.00p | SI Trade |
15:06:09 - 09-Jan-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:26 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 10:27 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:30 am | RNS | Net Asset Value(s) |