| Price | 12,330.00p on 06-02-2026 at 18:25:12 |
|---|---|
| Change | 74.00p 0.6% |
| Buy | 12,335.00p |
| Sell | 12,325.00p |
| Last Trade: | Unknown 0.00 at 12,188.00p |
| Day's Volume: | 0 |
| Last Close: | 12,330.00p |
| Open: | 12,256.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 12,188.00p | SI Trade |
08:39:40 - 06-Feb-26 |
| Unknown* | 0 | 12,211.00p | SI Trade |
15:57:55 - 05-Feb-26 |
| Unknown* | 360 | 12,227.905p | Currency Conversion OTC Trade |
12:55:09 - 05-Feb-26 |
| Unknown* | 0 | 12,323.00p | SI Trade |
08:28:19 - 05-Feb-26 |
| Buy* | 1 | 12,293.20p | Suspected BUY Trade |
15:12:42 - 04-Feb-26 |
| Unknown* | 0 | 12,298.00p | SI Trade |
08:21:32 - 04-Feb-26 |
| Unknown* | 2,220 | 12,343.03024p | Currency Conversion OTC Trade |
16:18:10 - 03-Feb-26 |
| Unknown* | 0 | 12,463.00p | SI Trade |
08:25:54 - 03-Feb-26 |
| Sell* | 14 | 12,437.18p | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Unknown* | 0 | 12,252.00p | SI Trade |
08:36:03 - 02-Feb-26 |
Ubs Etf Uc04 (UC04) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
