| Price | 13,642.00p on 21-08-2026 at 18:25:09 |
|---|---|
| Change | -1.50p -0.01% |
| Buy | 13,689.00p |
| Sell | 13,681.00p |
| Last Trade: | Buy 1.00 at 13,651.90p |
| Day's Volume: | 424 |
| Last Close: | 13,685.00p |
| Open: | 13,642.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 13,642.00p - 13,642.00p |
| 52wk Range: | 11,621.00p - 14,076.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 13,642.02335p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 13,651.90p | Suspected BUY Trade |
15:19:13 - 21-Aug-26 |
| Buy* | 423 | 13,642.00p | Automatic Execution |
09:51:18 - 21-Aug-26 |
| Sell* | 66 | 13,712.00p | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 1 | 13,695.90p | Suspected BUY Trade |
15:12:50 - 20-Aug-26 |
| Buy* | 56 | 13,700.00p | Automatic Execution |
14:49:04 - 20-Aug-26 |
| Buy* | 588 | 13,685.00p | Automatic Execution |
13:07:19 - 20-Aug-26 |
| Buy* | 66 | 13,767.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 66 | 13,767.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Sell* | 395 | 13,768.00p | Automatic Execution |
14:48:13 - 19-Aug-26 |
| Unknown* | 0 | 13,861.00p | SI Trade |
13:13:01 - 18-Aug-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:12 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:28 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:57 am | RNS | Net Asset Value(s) |