| Price | 12,238.50p on 06-03-2026 at 19:35:12 |
|---|---|
| Change | -176.00p -1.42% |
| Buy | 12,242.00p |
| Sell | 12,235.00p |
| Last Trade: | Unknown 0.00 at 12,397.00p |
| Day's Volume: | 0 |
| Last Close: | 12,238.50p |
| Open: | 12,414.50p |
| 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 | 12,397.00p | SI Trade |
08:31:36 - 06-Mar-26 |
| Buy* | 2 | 12,431.82p | Suspected BUY Trade |
15:23:31 - 05-Mar-26 |
| Unknown* | 0 | 12,407.00p | SI Trade |
14:09:55 - 05-Mar-26 |
| Unknown* | 990 | 12,409.17219p | Currency Conversion OTC Trade |
13:12:38 - 05-Mar-26 |
| Unknown* | 0 | 12,448.00p | SI Trade |
08:31:13 - 05-Mar-26 |
| Sell* | 639 | 12,403.00p | Automatic Execution |
13:32:02 - 04-Mar-26 |
| Sell* | 66 | 12,389.00p | Automatic Execution |
13:09:36 - 04-Mar-26 |
| Unknown* | 362,000 | 12,226.88665p | Currency Conversion OTC Trade |
16:12:58 - 03-Mar-26 |
| Unknown* | 0 | 12,354.00p | SI Trade |
08:37:51 - 03-Mar-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:35:44 - 02-Mar-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 10:48 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:27 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:32 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:21 am | RNS | Net Asset Value(s) |
