| Price | 2,793.50p on 22-09-2026 at 12:23:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,805.50p |
| Sell | 2,802.50p |
| Last Trade: | Sell 5.00 at 2,802.194p |
| Day's Volume: | 6 |
| Last Close: | 2,793.50p |
| Open: | 2,793.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,801.50167p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,802.194p | Negotiated Trade |
11:56:49 - 22-Sep-26 |
| Buy* | 1 | 2,798.04p | Suspected BUY Trade |
08:04:30 - 22-Sep-26 |
| Buy* | 108 | 2,793.85p | Suspected BUY Trade |
15:20:37 - 21-Sep-26 |
| Buy* | 1 | 2,791.35p | Suspected BUY Trade |
15:05:53 - 21-Sep-26 |
| Buy* | 1 | 2,794.419p | Suspected BUY Trade |
14:41:11 - 21-Sep-26 |
| Buy* | 339 | 2,789.10p | Suspected BUY Trade |
12:12:39 - 21-Sep-26 |
| Buy* | 7 | 2,788.182p | Suspected BUY Trade |
10:57:39 - 21-Sep-26 |
| Buy* | 3,401 | 2,772.50p | Automatic Execution |
08:46:31 - 21-Sep-26 |
| Buy* | 1,131 | 2,770.50p | Automatic Execution |
14:42:46 - 18-Sep-26 |
| Buy* | 550 | 2,774.50p | Suspected BUY Trade |
13:36:29 - 18-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 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) |
