| Price | 2,658.50p on 01-06-2026 at 16:30:00 |
|---|---|
| Change | -44.75p -1.66% |
| Buy | 2,662.50p |
| Sell | 2,654.50p |
| Last Trade: | Sell 12.00 at 2,659.366p |
| Day's Volume: | 756 |
| Last Close: | 2,658.50p |
| Open: | 2,703.25p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,677.90695p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 2,659.366p | Ordinary |
16:13:34 - 01-Jun-26 |
| Sell* | 372 | 2,671.261p | Ordinary |
14:19:03 - 01-Jun-26 |
| Buy* | 372 | 2,685.151p | Suspected BUY Trade |
10:59:45 - 01-Jun-26 |
| Buy* | 6,906 | 2,709.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 95 | 2,705.125p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Sell* | 8 | 2,702.575p | Negotiated Trade |
15:01:12 - 29-May-26 |
| Sell* | 335 | 2,712.00p | Automatic Execution |
13:34:27 - 29-May-26 |
| Sell* | 2 | 2,692.50p | Uncrossing Trade |
16:35:23 - 28-May-26 |
| Buy* | 4,975 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:03 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 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) |
