| Price | 2,917.50p on 12-08-2026 at 18:25:10 |
|---|---|
| Change | -19.50p -0.67% |
| Buy | 2,911.50p |
| Sell | 2,905.50p |
| Last Trade: | Buy 6.00 at 2,911.375p |
| Day's Volume: | 259 |
| Last Close: | 2,908.50p |
| Open: | 2,917.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,917.50p - 2,917.50p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,929.18041p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,911.375p | Suspected BUY Trade |
15:10:45 - 12-Aug-26 |
| Sell* | 8 | 2,910.625p | Negotiated Trade |
15:06:04 - 12-Aug-26 |
| Buy* | 5 | 2,911.325p | Suspected BUY Trade |
15:00:04 - 12-Aug-26 |
| Buy* | 1 | 2,911.85p | Suspected BUY Trade |
09:01:54 - 12-Aug-26 |
| Buy* | 1 | 2,917.50p | Automatic Execution |
08:30:07 - 12-Aug-26 |
| Buy* | 238 | 2,930.75p | Suspected BUY Trade |
08:00:15 - 12-Aug-26 |
| Sell* | 6 | 2,928.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 1,123 | 2,934.50p | Automatic Execution |
16:13:18 - 11-Aug-26 |
| Sell* | 1 | 2,937.65p | Negotiated Trade |
15:22:02 - 11-Aug-26 |
| Buy* | 1,065 | 2,940.40p | Suspected BUY Trade |
15:19:15 - 11-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
