| Price | 2,617.00p on 15-04-2026 at 10:59:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,624.50p |
| Sell | 2,616.50p |
| Last Trade: | Sell 17.00 at 2,620.875p |
| Day's Volume: | 45 |
| Last Close: | 2,617.00p |
| Open: | 2,617.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,620.01944p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 2,620.875p | Negotiated Trade |
10:34:46 - 15-Apr-26 |
| Buy* | 28 | 2,619.50p | Suspected BUY Trade |
09:10:14 - 15-Apr-26 |
| Buy* | 2 | 2,616.875p | Suspected BUY Trade |
15:12:00 - 14-Apr-26 |
| Buy* | 2 | 2,613.875p | Suspected BUY Trade |
15:01:15 - 14-Apr-26 |
| Buy* | 1 | 2,593.375p | Suspected BUY Trade |
15:20:47 - 13-Apr-26 |
| Buy* | 63 | 2,575.725p | Suspected BUY Trade |
10:50:55 - 13-Apr-26 |
| Buy* | 19 | 2,580.462p | Suspected BUY Trade |
09:39:36 - 13-Apr-26 |
| Buy* | 16 | 2,606.825p | Suspected BUY Trade |
15:17:01 - 10-Apr-26 |
| Buy* | 2 | 2,577.00p | Automatic Execution |
16:00:57 - 09-Apr-26 |
| Buy* | 1 | 2,572.35p | Suspected BUY Trade |
15:23:14 - 09-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |