| Price | 12,191.00p on 13-02-2026 at 18:40:09 |
|---|---|
| Change | -4.00p -0.03% |
| Buy | 12,196.00p |
| Sell | 12,186.00p |
| Last Trade: | Buy 17.00 at 12,152.80p |
| Day's Volume: | 17 |
| Last Close: | 12,191.00p |
| Open: | 12,195.00p |
| ISIN: | IE00B77D4428 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 9,086.00p - 12,768.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 12,152.80p |
| Shares in Issue: | N/A |
Ubs Etf Uc04 (UC04) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 12,152.80p | Suspected BUY Trade |
15:15:55 - 13-Feb-26 |
| Unknown* | 0 | 12,148.00p | SI Trade |
08:25:04 - 13-Feb-26 |
| Unknown* | 0 | 12,219.00p | SI Trade |
16:20:55 - 12-Feb-26 |
| Unknown* | 0 | 12,382.00p | SI Trade |
08:18:41 - 12-Feb-26 |
| Unknown* | 0 | 12,300.00p | SI Trade |
11:32:53 - 11-Feb-26 |
| Unknown* | 0 | 12,321.00p | SI Trade |
08:21:00 - 11-Feb-26 |
| Buy* | 23 | 12,372.00p | Automatic Execution |
16:09:58 - 10-Feb-26 |
| Buy* | 43 | 12,396.00p | Automatic Execution |
15:48:58 - 10-Feb-26 |
| Unknown* | 0 | 12,358.00p | SI Trade |
08:21:55 - 10-Feb-26 |
| Unknown* | 25 | 12,319.62251p | Currency Conversion OTC Trade |
14:05:21 - 09-Feb-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 10:30 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
