| Price | 2,797.50p on 15-09-2025 at 18:40:08 |
|---|---|
| Change | -5.50p -0.2% |
| Buy | 2,794.00p |
| Sell | 2,777.00p |
| Last Trade: | Sell 363.00 at 2,791.861p |
| Day's Volume: | 364 |
| Last Close: | 2,785.50p |
| Open: | 2,797.50p |
| ISIN: | LU1169830525 |
| Day's Range | 2,797.50p - 2,797.50p |
| 52wk Range: | 2,369.75p - 2,859.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,791.87649p |
| Shares in Issue: | N/A |
Ubs Etf Uc93 (UC93) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 363 | 2,791.861p | Negotiated Trade |
12:48:19 - 15-Sep-25 |
| Buy* | 1 | 2,797.50p | Suspected BUY Trade |
08:00:20 - 15-Sep-25 |
| Buy* | 206 | 2,808.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-25 |
| Sell* | 93 | 2,804.625p | Negotiated Trade |
11:44:54 - 11-Sep-25 |
| Buy* | 206 | 2,801.00p | Result of RFQ |
10:12:58 - 11-Sep-25 |
| Buy* | 500 | 2,809.435p | Suspected BUY Trade |
11:42:47 - 10-Sep-25 |
| Buy* | 8 | 2,805.00p | Suspected BUY Trade |
09:58:32 - 10-Sep-25 |
| Buy* | 3 | 2,809.00p | Automatic Execution |
09:14:40 - 10-Sep-25 |
| Sell* | 441 | 2,804.44p | SI Trade |
10:09:38 - 09-Sep-25 |
| Buy* | 516 | 2,825.54p | SI Trade |
11:04:45 - 05-Sep-25 |
Ubs Etf Uc93 (UC93) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:52 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 11:02 am | RNS | Net Asset Value(s) |
