| Price | 2,677.75p on 23-02-2026 at 19:10:09 |
|---|---|
| Change | -2.25p -0.08% |
| Buy | 2,678.50p |
| Sell | 2,672.50p |
| Last Trade: | Buy 1.00 at 2,676.875p |
| Day's Volume: | 107 |
| Last Close: | 2,675.50p |
| Open: | 2,677.75p |
| ISIN: | LU1169830442 |
| Day's Range | 2,677.75p - 2,677.75p |
| 52wk Range: | 2,016.25p - 2,677.75p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,666.13967p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,676.875p | Suspected BUY Trade |
15:19:08 - 23-Feb-26 |
| Sell* | 45 | 2,667.446p | Negotiated Trade |
12:44:10 - 23-Feb-26 |
| Buy* | 2 | 2,669.85p | Suspected BUY Trade |
15:19:54 - 20-Feb-26 |
| Buy* | 2 | 2,666.375p | Suspected BUY Trade |
15:19:01 - 19-Feb-26 |
| Sell* | 1 | 2,662.625p | Negotiated Trade |
15:10:48 - 19-Feb-26 |
| Buy* | 6 | 2,663.913p | Suspected BUY Trade |
12:05:43 - 19-Feb-26 |
| Buy* | 2 | 2,673.875p | Suspected BUY Trade |
15:09:17 - 18-Feb-26 |
| Buy* | 32 | 2,672.197p | Suspected BUY Trade |
10:00:35 - 18-Feb-26 |
| Buy* | 1,648 | 2,660.50p | Automatic Execution |
15:21:45 - 17-Feb-26 |
| Buy* | 335 | 2,660.50p | Automatic Execution |
15:21:45 - 17-Feb-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 8:46 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 9:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 2:13 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |