| Price | 2,669.50p on 08-06-2026 at 18:35:13 |
|---|---|
| Change | -5.50p -0.21% |
| Buy | 2,674.50p |
| Sell | 2,664.50p |
| Last Trade: | Buy 134.00 at 2,668.85p |
| Day's Volume: | 881 |
| Last Close: | 2,669.50p |
| Open: | 2,675.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,674.28419p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 2,668.85p | Suspected BUY Trade |
15:26:26 - 08-Jun-26 |
| Buy* | 747 | 2,675.259p | Ordinary |
12:50:12 - 08-Jun-26 |
| Buy* | 4 | 2,681.849p | Suspected BUY Trade |
13:34:52 - 05-Jun-26 |
| Buy* | 2,000 | 2,676.838p | Suspected BUY Trade |
11:35:23 - 05-Jun-26 |
| Buy* | 3 | 2,669.375p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 7 | 2,669.15p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
| Buy* | 26 | 2,671.50p | Suspected BUY Trade |
14:21:32 - 04-Jun-26 |
| Sell* | 47 | 2,665.00p | Automatic Execution |
12:32:38 - 04-Jun-26 |
| Sell* | 335 | 2,665.00p | Automatic Execution |
12:32:36 - 04-Jun-26 |
| Sell* | 1 | 2,662.00p | Automatic Execution |
10:09:08 - 04-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:03 am | RNS | Net Asset Value(s) |
