| Price | 2,362.00p on 05-11-2025 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,365.00p |
| Sell | 2,359.00p |
| Last Trade: | Sell 2,119.00 at 2,360.141p |
| Day's Volume: | 0 |
| Last Close: | 2,362.00p |
| Open: | 0.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,119 | 2,360.141p | Ordinary |
15:30:37 - 04-Nov-25 |
| Sell* | 3 | 2,359.125p | Negotiated Trade |
15:12:07 - 04-Nov-25 |
| Sell* | 4 | 2,349.00p | Negotiated Trade |
14:34:08 - 04-Nov-25 |
| Buy* | 750 | 2,340.311p | Suspected BUY Trade |
08:49:31 - 04-Nov-25 |
| Sell* | 109 | 2,351.65p | Negotiated Trade |
15:30:24 - 03-Nov-25 |
| Buy* | 3 | 2,354.375p | Suspected BUY Trade |
15:28:26 - 03-Nov-25 |
| Buy* | 2 | 2,366.00p | Suspected BUY Trade |
08:16:53 - 03-Nov-25 |
| Sell* | 2,577 | 2,346.844p | Negotiated Trade |
16:17:51 - 31-Oct-25 |
| Buy* | 1 | 2,345.875p | Suspected BUY Trade |
15:16:26 - 31-Oct-25 |
| Buy* | 903 | 2,349.00p | Automatic Execution |
13:39:36 - 31-Oct-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:16 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:41 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:59 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 8:39 am | RNS | Net Asset Value(s) |
