| Price | 2,615.00p on 01-05-2026 at 18:35:12 |
|---|---|
| Change | 4.75p 0.18% |
| Buy | 2,620.00p |
| Sell | 2,603.50p |
| Last Trade: | Sell 2.00 at 2,615.00p |
| Day's Volume: | 119 |
| Last Close: | 2,611.75p |
| Open: | 2,615.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,615.00p - 2,615.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,606.86975p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,615.00p | Automatic Execution |
16:02:16 - 01-May-26 |
| Sell* | 54 | 2,607.00p | Result of RFQ |
11:11:46 - 01-May-26 |
| Sell* | 22 | 2,606.50p | Negotiated Trade |
10:57:45 - 01-May-26 |
| Sell* | 17 | 2,606.50p | Negotiated Trade |
10:19:48 - 01-May-26 |
| Sell* | 24 | 2,606.50p | Negotiated Trade |
09:48:51 - 01-May-26 |
| Buy* | 1,000 | 2,606.43p | Ordinary |
16:21:53 - 30-Apr-26 |
| Sell* | 335 | 2,606.50p | Automatic Execution |
15:57:39 - 30-Apr-26 |
| Sell* | 1 | 2,578.625p | Negotiated Trade |
15:56:13 - 29-Apr-26 |
| Sell* | 2 | 2,580.65p | Negotiated Trade |
15:43:48 - 29-Apr-26 |
| Buy* | 1 | 2,597.875p | Suspected BUY Trade |
15:18:24 - 28-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |