| Price | 1,692.50p on 24-08-2026 at 13:26:21 |
|---|---|
| Change | -8.50p -0.5% |
| Buy | 1,690.00p |
| Sell | 1,687.00p |
| Last Trade: | Unknown 2,459.00 at 1,687.24376p |
| Day's Volume: | 14,236 |
| Last Close: | 1,701.00p |
| Open: | 1,691.50p |
| ISIN: | LU1048313891 |
| Day's Range | 1,691.50p - 1,694.50p |
| 52wk Range: | 1,175.00p - 1,883.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,690.22846p |
| Shares in Issue: | N/A |
Ubs Etf Uc79 (UC79) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,459 | 1,687.24376p | SI Trade Currency Conversion |
14:06:40 - 24-Aug-26 |
| Unknown* | 230 | 1,688.17434p | SI Trade Currency Conversion |
14:00:29 - 24-Aug-26 |
| Unknown* | 1,545 | 1,689.39069p | Currency Conversion OTC Trade |
14:00:29 - 24-Aug-26 |
| Unknown* | 904 | 1,689.00966p | SI Trade Currency Conversion |
12:24:33 - 24-Aug-26 |
| Sell* | 2 | 1,692.50p | Automatic Execution |
11:46:50 - 24-Aug-26 |
| Buy* | 242 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 472 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 18 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 10 | 1,694.50p | Automatic Execution |
11:28:01 - 24-Aug-26 |
| Buy* | 500 | 1,694.00p | Result of RFQ |
11:28:00 - 24-Aug-26 |
Ubs Etf Uc79 (UC79) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |