| Price | 2,564.00p on 07-01-2026 at 11:26:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,575.50p |
| Sell | 2,573.00p |
| Last Trade: | Buy 5.00 at 2,576.174p |
| Day's Volume: | 206 |
| Last Close: | 2,564.00p |
| Open: | 2,564.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,564.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,574.01179p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 2,576.174p | Suspected BUY Trade |
10:34:41 - 07-Jan-26 |
| Sell* | 201 | 2,573.958p | Ordinary |
09:32:58 - 07-Jan-26 |
| Buy* | 195 | 2,564.00p | Suspected BUY Trade |
16:35:15 - 06-Jan-26 |
| Buy* | 1 | 2,564.825p | Suspected BUY Trade |
15:19:29 - 06-Jan-26 |
| Sell* | 1 | 2,562.625p | Negotiated Trade |
15:06:12 - 06-Jan-26 |
| Buy* | 280 | 2,550.00p | Automatic Execution |
16:16:19 - 05-Jan-26 |
| Buy* | 48 | 2,532.70p | Suspected BUY Trade |
15:25:43 - 05-Jan-26 |
| Sell* | 335 | 2,548.50p | Automatic Execution |
16:11:26 - 02-Jan-26 |
| Sell* | 335 | 2,547.50p | Automatic Execution |
16:08:21 - 02-Jan-26 |
| Buy* | 1 | 2,553.325p | Suspected BUY Trade |
15:43:43 - 02-Jan-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:14 pm | RNS | Net Asset Value(s) |