| Price | 2,876.75p on 31-07-2026 at 10:09:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,895.50p |
| Sell | 2,893.00p |
| Last Trade: | Sell 3,933.00 at 2,895.578p |
| Day's Volume: | 4,138 |
| Last Close: | 2,876.75p |
| Open: | 2,876.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,236.00p - 2,913.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,896.25602p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,933 | 2,895.578p | Negotiated Trade |
10:28:45 - 31-Jul-26 |
| Buy* | 205 | 2,909.264p | Ordinary |
08:13:27 - 31-Jul-26 |
| Buy* | 15 | 2,887.825p | Suspected BUY Trade |
15:15:44 - 30-Jul-26 |
| Buy* | 345 | 2,894.058p | Suspected BUY Trade |
10:52:44 - 30-Jul-26 |
| Sell* | 1,574 | 2,900.408p | Negotiated Trade |
08:27:24 - 30-Jul-26 |
| Buy* | 141 | 2,897.85p | Suspected BUY Trade |
15:21:04 - 29-Jul-26 |
| Sell* | 34 | 2,913.00p | Automatic Execution |
16:26:31 - 28-Jul-26 |
| Buy* | 4 | 2,908.375p | Suspected BUY Trade |
15:18:41 - 28-Jul-26 |
| Sell* | 27 | 2,908.125p | Negotiated Trade |
15:17:33 - 28-Jul-26 |
| Sell* | 1 | 2,905.45p | Negotiated Trade |
15:05:01 - 28-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
