| Price | 2,699.50p on 26-05-2026 at 16:30:00 |
|---|---|
| Change | 8.25p 0.31% |
| Buy | 2,705.00p |
| Sell | 2,700.00p |
| Last Trade: | Buy 1.00 at 2,699.50p |
| Day's Volume: | 2,842 |
| Last Close: | 2,699.50p |
| Open: | 2,710.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,699.50p - 2,710.50p |
| 52wk Range: | 2,180.00p - 2,710.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,710.73786p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,699.50p | Suspected BUY Trade |
16:35:25 - 26-May-26 |
| Sell* | 1 | 2,702.625p | Negotiated Trade |
15:21:23 - 26-May-26 |
| Buy* | 75 | 2,704.875p | Suspected BUY Trade |
15:20:05 - 26-May-26 |
| Sell* | 1 | 2,705.50p | Negotiated Trade |
11:56:48 - 26-May-26 |
| Sell* | 335 | 2,710.50p | Automatic Execution |
08:53:17 - 26-May-26 |
| Sell* | 1,040 | 2,710.50p | Result of RFQ |
08:53:17 - 26-May-26 |
| Sell* | 1,375 | 2,711.284p | Negotiated Trade |
08:44:58 - 26-May-26 |
| Sell* | 14 | 2,713.625p | Negotiated Trade |
08:21:30 - 26-May-26 |
| Buy* | 2 | 2,693.00p | Automatic Execution |
14:16:01 - 22-May-26 |
| Buy* | 335 | 2,690.00p | Automatic Execution |
13:12:17 - 22-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
