| Price | 2,605.00p on 27-04-2026 at 11:52:26 |
|---|---|
| Change | -6.00p -0.23% |
| Buy | 2,615.50p |
| Sell | 2,613.00p |
| Last Trade: | Sell 92.00 at 2,605.00p |
| Day's Volume: | 391 |
| Last Close: | 2,611.00p |
| Open: | 2,605.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,605.00p - 2,605.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,611.12359p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | 2,605.00p | Automatic Execution |
09:36:51 - 27-Apr-26 |
| Buy* | 199 | 2,612.878p | Suspected BUY Trade |
08:13:45 - 27-Apr-26 |
| Buy* | 100 | 2,613.266p | Suspected BUY Trade |
08:10:50 - 27-Apr-26 |
| Sell* | 1 | 2,607.125p | Negotiated Trade |
15:33:30 - 24-Apr-26 |
| Sell* | 588 | 2,604.625p | Negotiated Trade |
15:23:02 - 24-Apr-26 |
| Buy* | 11 | 2,608.35p | Suspected BUY Trade |
15:21:35 - 24-Apr-26 |
| Buy* | 382 | 2,615.35p | Suspected BUY Trade |
08:14:31 - 24-Apr-26 |
| Sell* | 38 | 2,617.128p | Negotiated Trade |
08:06:34 - 24-Apr-26 |
| Buy* | 849 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |