| Price | 12,232.00p on 30-01-2026 at 19:40:09 |
|---|---|
| Change | 98.50p 0.81% |
| Buy | 12,317.00p |
| Sell | 12,307.00p |
| Last Trade: | Unknown 2,100.00 at 12,325.76834p |
| Day's Volume: | 2,102 |
| Last Close: | 12,312.00p |
| Open: | 12,232.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 12,232.00p - 12,232.00p |
| 52wk Range: | 9,086.00p - 12,768.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,325.7366p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,100 | 12,325.76834p | Currency Conversion OTC Trade |
15:46:12 - 30-Jan-26 |
| Buy* | 1 | 12,352.82p | Suspected BUY Trade |
15:16:12 - 30-Jan-26 |
| Unknown* | 0 | 12,233.00p | SI Trade |
08:31:05 - 30-Jan-26 |
| Unknown* | 0 | 12,232.00p | SI Trade |
08:31:03 - 30-Jan-26 |
| Buy* | 1 | 12,232.00p | Automatic Execution |
08:31:03 - 30-Jan-26 |
| Unknown* | 0 | 12,339.00p | SI Trade |
08:19:12 - 29-Jan-26 |
| Unknown* | 0 | 12,387.00p | SI Trade |
12:46:34 - 28-Jan-26 |
| Unknown* | 0 | 12,379.00p | SI Trade |
08:37:43 - 28-Jan-26 |
| Unknown* | 1,030 | 12,433.05729p | Currency Conversion OTC Trade |
15:31:18 - 27-Jan-26 |
| Unknown* | 0 | 12,434.00p | SI Trade |
08:27:14 - 27-Jan-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
