| Price | 1,739.00p on 03-07-2026 at 08:54:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,774.50p |
| Sell | 1,770.50p |
| Last Trade: | Unknown 373.00 at 1,772.49391p |
| Day's Volume: | 4,383 |
| Last Close: | 1,739.00p |
| Open: | 1,739.00p |
| ISIN: | LU1048313891 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,163.75p - 1,883.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,776.15867p |
| Shares in Issue: | N/A |
Ubs Etf Uc79 (UC79) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 373 | 1,772.49391p | SI Trade Currency Conversion |
09:45:33 - 03-Jul-26 |
| Unknown* | 496 | 1,775.86988p | SI Trade Currency Conversion |
09:45:31 - 03-Jul-26 |
| Unknown* | 359 | 1,773.72154p | SI Trade Currency Conversion |
09:01:42 - 03-Jul-26 |
| Unknown* | 1,960 | 1,776.70826p | SI Trade Currency Conversion |
09:01:40 - 03-Jul-26 |
| Unknown* | 75 | 1,773.31732p | SI Trade Currency Conversion |
08:45:23 - 03-Jul-26 |
| Unknown* | 75 | 1,773.31732p | Currency Conversion OTC Trade |
08:45:23 - 03-Jul-26 |
| Sell* | 38 | 1,774.631p | Negotiated Trade |
08:20:13 - 03-Jul-26 |
| Buy* | 256 | 1,777.624p | Suspected BUY Trade |
08:20:08 - 03-Jul-26 |
| Sell* | 371 | 1,739.00p | Uncrossing Trade |
16:35:14 - 02-Jul-26 |
| Unknown* | 5,983 | 1,737.50p | Automatic Execution |
16:15:52 - 02-Jul-26 |
Ubs Etf Uc79 (UC79) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
