| Price | 12,065.50p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,071.00p |
| Sell | 12,060.00p |
| Last Trade: | Buy 2.00 at 12,004.80p |
| Day's Volume: | 0 |
| Last Close: | 12,065.50p |
| Open: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 12,004.80p | Suspected BUY Trade |
15:28:38 - 02-Apr-26 |
| Unknown* | 0 | 11,960.00p | SI Trade |
08:36:02 - 02-Apr-26 |
| Buy* | 66 | 12,032.00p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | 12,013.00p | SI Trade |
09:05:19 - 01-Apr-26 |
| Buy* | 32 | 11,814.80p | Suspected BUY Trade |
15:18:52 - 31-Mar-26 |
| Buy* | 66 | 11,794.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 66 | 11,785.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 18 | 11,777.00p | Uncrossing Trade |
16:35:06 - 30-Mar-26 |
| Sell* | 18 | 11,758.00p | Automatic Execution |
12:27:43 - 30-Mar-26 |
| Buy* | 66 | 11,775.00p | Automatic Execution |
12:26:55 - 30-Mar-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:38 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:14 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 11:46 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:08 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 12:59 pm | RNS | Net Asset Value(s) |