| Price | 2,608.00p on 06-02-2026 at 18:45:13 |
|---|---|
| Change | 2.50p 0.1% |
| Buy | 2,609.50p |
| Sell | 2,606.50p |
| Last Trade: | Buy 19.00 at 2,603.85p |
| Day's Volume: | 57 |
| Last Close: | 2,608.00p |
| Open: | 2,605.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,606.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,590.40053p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 2,603.85p | Suspected BUY Trade |
15:12:44 - 06-Feb-26 |
| Sell* | 2 | 2,601.15p | Negotiated Trade |
15:11:51 - 06-Feb-26 |
| Sell* | 36 | 2,582.705p | Negotiated Trade |
09:02:25 - 06-Feb-26 |
| Buy* | 2 | 2,600.35p | Suspected BUY Trade |
15:19:22 - 05-Feb-26 |
| Buy* | 1 | 2,591.875p | Suspected BUY Trade |
15:08:36 - 05-Feb-26 |
| Buy* | 383 | 2,604.05p | Suspected BUY Trade |
12:20:56 - 05-Feb-26 |
| Buy* | 20 | 2,621.375p | Suspected BUY Trade |
15:25:50 - 04-Feb-26 |
| Sell* | 1 | 2,616.125p | Negotiated Trade |
15:12:25 - 04-Feb-26 |
| Buy* | 1 | 2,601.50p | Automatic Execution |
12:46:36 - 04-Feb-26 |
| Buy* | 5 | 2,587.936p | Suspected BUY Trade |
10:46:54 - 04-Feb-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 8:55 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 9:29 am | RNS | Net Asset Value(s) |