| Price | 2,760.50p on 16-09-2026 at 18:35:14 |
|---|---|
| Change | 11.00p 0.4% |
| Buy | 2,771.00p |
| Sell | 2,752.00p |
| Last Trade: | Sell 1.00 at 2,760.50p |
| Day's Volume: | 19,641 |
| Last Close: | 2,760.50p |
| Open: | 2,758.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,755.50p - 2,760.50p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,758.52436p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,760.50p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 2 | 2,758.175p | Negotiated Trade |
15:02:56 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:59 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:57 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:04 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
11:00:02 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
10:59:12 - 16-Sep-26 |
| Buy* | 270 | 2,758.50p | Automatic Execution |
10:59:10 - 16-Sep-26 |
| Sell* | 270 | 2,755.50p | Automatic Execution |
10:19:22 - 16-Sep-26 |
| Sell* | 270 | 2,755.50p | Automatic Execution |
10:19:20 - 16-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 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) |