| Price | 2,926.50p on 06-08-2026 at 15:35:16 |
|---|---|
| Change | -2.75p -0.09% |
| Buy | 2,924.50p |
| Sell | 2,905.50p |
| Last Trade: | Buy 1.00 at 2,918.325p |
| Day's Volume: | 366 |
| Last Close: | 2,915.00p |
| Open: | 2,926.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,926.50p - 2,926.50p |
| 52wk Range: | 2,255.50p - 2,926.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,925.87167p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,918.325p | Suspected BUY Trade |
15:15:47 - 06-Aug-26 |
| Buy* | 68 | 2,922.42p | Suspected BUY Trade |
14:40:15 - 06-Aug-26 |
| Sell* | 50 | 2,927.394p | Negotiated Trade |
14:17:41 - 06-Aug-26 |
| Buy* | 68 | 2,926.661p | Suspected BUY Trade |
13:35:27 - 06-Aug-26 |
| Buy* | 179 | 2,926.50p | Automatic Execution |
12:58:42 - 06-Aug-26 |
| Buy* | 18 | 2,916.825p | Suspected BUY Trade |
15:15:19 - 05-Aug-26 |
| Buy* | 171 | 2,906.97p | Suspected BUY Trade |
12:10:54 - 05-Aug-26 |
| Buy* | 85 | 2,905.363p | Suspected BUY Trade |
11:28:28 - 05-Aug-26 |
| Buy* | 859 | 2,909.358p | Suspected BUY Trade |
10:12:36 - 05-Aug-26 |
| Buy* | 43 | 2,912.659p | Suspected BUY Trade |
09:45:47 - 05-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 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) |
