| Price | 2,682.25p on 21-05-2026 at 14:06:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,686.50p |
| Sell | 2,683.50p |
| Last Trade: | Buy 1.00 at 2,687.85p |
| Day's Volume: | 1 |
| Last Close: | 2,682.25p |
| Open: | 2,682.25p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,687.85p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,687.85p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Sell* | 2 | 2,680.00p | Automatic Execution |
16:29:46 - 20-May-26 |
| Buy* | 335 | 2,679.50p | Automatic Execution |
15:29:36 - 20-May-26 |
| Buy* | 216 | 2,680.50p | Automatic Execution |
15:27:57 - 20-May-26 |
| Buy* | 207 | 2,679.50p | Automatic Execution |
15:26:37 - 20-May-26 |
| Buy* | 166 | 2,679.50p | Automatic Execution |
15:25:37 - 20-May-26 |
| Buy* | 183 | 2,679.50p | Automatic Execution |
15:24:27 - 20-May-26 |
| Sell* | 6 | 2,676.10p | Negotiated Trade |
15:23:30 - 20-May-26 |
| Buy* | 225 | 2,679.50p | Automatic Execution |
15:22:57 - 20-May-26 |
| Buy* | 215 | 2,679.50p | Automatic Execution |
15:21:37 - 20-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
