| Price | 2,751.50p on 09-09-2026 at 18:35:12 |
|---|---|
| Change | -48.50p -1.73% |
| Buy | 2,754.50p |
| Sell | 2,745.50p |
| Last Trade: | Buy 3,596.00 at 2,751.50p |
| Day's Volume: | 4,313 |
| Last Close: | 2,750.00p |
| Open: | 2,752.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,750.50p - 2,752.50p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,752.1981p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,596 | 2,751.50p | Automatic Execution |
16:02:46 - 09-Sep-26 |
| Buy* | 270 | 2,750.50p | Automatic Execution |
16:01:55 - 09-Sep-26 |
| Buy* | 270 | 2,752.50p | Automatic Execution |
16:00:56 - 09-Sep-26 |
| Sell* | 1 | 2,754.15p | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Sell* | 85 | 2,763.264p | Negotiated Trade |
14:52:07 - 09-Sep-26 |
| Buy* | 4 | 2,764.402p | Suspected BUY Trade |
14:10:12 - 09-Sep-26 |
| Buy* | 4 | 2,777.682p | Suspected BUY Trade |
08:50:04 - 09-Sep-26 |
| Sell* | 83 | 2,773.813p | Ordinary |
08:02:27 - 09-Sep-26 |
| Buy* | 500 | 2,803.64p | Suspected BUY Trade |
16:22:39 - 08-Sep-26 |
| Buy* | 2 | 2,798.85p | Suspected BUY Trade |
15:34:18 - 08-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
