| Price | 2,753.00p on 17-06-2026 at 10:59:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,765.50p |
| Sell | 2,760.50p |
| Last Trade: | Buy 18.00 at 2,760.919p |
| Day's Volume: | 37 |
| Last Close: | 2,753.00p |
| Open: | 2,753.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,753.00p - 2,753.00p |
| 52wk Range: | 2,180.00p - 2,759.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,758.05459p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,760.919p | Suspected BUY Trade |
10:56:28 - 17-Jun-26 |
| Buy* | 18 | 2,755.925p | Suspected BUY Trade |
09:17:49 - 17-Jun-26 |
| Sell* | 1 | 2,744.828p | Negotiated Trade |
08:00:33 - 17-Jun-26 |
| Buy* | 716 | 2,753.50p | Automatic Execution |
16:02:24 - 16-Jun-26 |
| Buy* | 741 | 2,751.85p | Suspected BUY Trade |
15:10:48 - 16-Jun-26 |
| Sell* | 677 | 2,745.26p | Ordinary |
15:01:34 - 16-Jun-26 |
| Sell* | 1 | 2,746.50p | Automatic Execution |
08:24:21 - 16-Jun-26 |
| Buy* | 2 | 2,752.85p | Suspected BUY Trade |
15:14:12 - 15-Jun-26 |
| Sell* | 1 | 2,749.625p | Negotiated Trade |
15:09:15 - 15-Jun-26 |
| Buy* | 200 | 2,759.00p | Automatic Execution |
10:28:24 - 15-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 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) |
