| Price | 2,849.75p on 25-06-2026 at 16:45:15 |
|---|---|
| Change | 22.25p 0.79% |
| Buy | 2,856.00p |
| Sell | 2,843.50p |
| Last Trade: | Sell 49.00 at 2,853.678p |
| Day's Volume: | 200 |
| Last Close: | 2,849.75p |
| Open: | 2,827.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,829.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,854.54686p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | 2,853.678p | Negotiated Trade |
15:40:25 - 25-Jun-26 |
| Buy* | 149 | 2,854.85p | Suspected BUY Trade |
15:15:29 - 25-Jun-26 |
| Sell* | 1 | 2,853.15p | Negotiated Trade |
15:15:18 - 25-Jun-26 |
| Buy* | 1 | 2,853.35p | Suspected BUY Trade |
15:05:42 - 25-Jun-26 |
| Sell* | 2 | 2,829.00p | Automatic Execution |
16:24:42 - 24-Jun-26 |
| Buy* | 1 | 2,826.85p | Suspected BUY Trade |
15:16:22 - 24-Jun-26 |
| Buy* | 174 | 2,810.40p | Suspected BUY Trade |
10:18:46 - 24-Jun-26 |
| Buy* | 124 | 2,812.641p | Suspected BUY Trade |
10:15:46 - 24-Jun-26 |
| Buy* | 350 | 2,810.746p | Suspected BUY Trade |
10:08:12 - 24-Jun-26 |
| Sell* | 1 | 2,788.00p | Automatic Execution |
16:13:24 - 23-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:37 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
