| Price | 2,740.00p on 15-09-2026 at 18:35:12 |
|---|---|
| Change | -14.50p -0.52% |
| Buy | 2,754.00p |
| Sell | 2,745.00p |
| Last Trade: | Buy 2.00 at 2,749.325p |
| Day's Volume: | 14,442 |
| Last Close: | 2,749.50p |
| Open: | 2,729.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,726.00p - 2,740.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,729.47662p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,749.325p | Suspected BUY Trade |
15:11:44 - 15-Sep-26 |
| Sell* | 14 | 2,745.625p | Negotiated Trade |
15:06:21 - 15-Sep-26 |
| Sell* | 365 | 2,740.00p | Automatic Execution |
14:39:15 - 15-Sep-26 |
| Sell* | 1,646 | 2,731.50p | Automatic Execution |
10:21:35 - 15-Sep-26 |
| Sell* | 270 | 2,730.50p | Automatic Execution |
10:15:20 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:09:21 - 15-Sep-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
10:07:47 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:24 - 15-Sep-26 |
| Sell* | 270 | 2,731.00p | Automatic Execution |
10:06:22 - 15-Sep-26 |
| Sell* | 270 | 2,729.50p | Automatic Execution |
10:00:42 - 15-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |