| Price | 2,730.00p on 01-10-2026 at 18:35:13 |
|---|---|
| Change | -45.50p -1.64% |
| Buy | 2,732.00p |
| Sell | 2,723.00p |
| Last Trade: | Sell 1.00 at 2,726.125p |
| Day's Volume: | 7,729 |
| Last Close: | 2,727.50p |
| Open: | 2,731.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,730.00p - 2,740.00p |
| 52wk Range: | 2,349.00p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,734.0902p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,726.125p | Negotiated Trade |
15:30:11 - 01-Oct-26 |
| Sell* | 323 | 2,730.00p | Automatic Execution |
15:28:52 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
15:28:19 - 01-Oct-26 |
| Sell* | 1 | 2,733.15p | Negotiated Trade |
15:19:00 - 01-Oct-26 |
| Buy* | 73 | 2,739.367p | Suspected BUY Trade |
10:06:14 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
09:34:41 - 01-Oct-26 |
| Sell* | 270 | 2,730.00p | Automatic Execution |
09:33:07 - 01-Oct-26 |
| Buy* | 270 | 2,730.00p | Automatic Execution |
09:32:31 - 01-Oct-26 |
| Buy* | 270 | 2,734.50p | Automatic Execution |
09:02:47 - 01-Oct-26 |
| Buy* | 270 | 2,733.00p | Automatic Execution |
09:02:12 - 01-Oct-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |