| Price | 12,361.50p on 11-02-2026 at 13:07:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 12,322.00p |
| Sell | 12,311.00p |
| Last Trade: | Unknown 0.00 at 12,300.00p |
| Day's Volume: | 0 |
| Last Close: | 12,361.50p |
| Open: | 12,361.50p |
| 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 | 12,300.00p | 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 |
| Unknown* | 0 | 12,336.00p | SI Trade |
09:55:37 - 09-Feb-26 |
| Unknown* | 0 | 12,372.00p | SI Trade |
08:29:01 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:05:36 - 09-Feb-26 |
| Unknown* | 0 | 12,438.00p | SI Trade |
08:00:32 - 09-Feb-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |