| Price | 2,892.00p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 9.50p 0.33% |
| Buy | 2,893.50p |
| Sell | 2,885.00p |
| Last Trade: | Sell 1.00 at 2,892.00p |
| Day's Volume: | 278 |
| Last Close: | 2,889.25p |
| Open: | 2,877.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,877.00p - 2,892.00p |
| 52wk Range: | 2,180.00p - 2,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,888.25063p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,892.00p | Automatic Execution |
15:49:25 - 03-Jul-26 |
| Buy* | 224 | 2,889.875p | Suspected BUY Trade |
15:18:44 - 03-Jul-26 |
| Buy* | 1 | 2,888.875p | Suspected BUY Trade |
15:08:10 - 03-Jul-26 |
| Sell* | 1 | 2,877.00p | Automatic Execution |
09:05:14 - 03-Jul-26 |
| Buy* | 51 | 2,881.251p | Suspected BUY Trade |
08:45:19 - 03-Jul-26 |
| Buy* | 71 | 2,847.713p | Suspected BUY Trade |
12:29:53 - 02-Jul-26 |
| Sell* | 2 | 2,827.00p | Automatic Execution |
16:13:58 - 01-Jul-26 |
| Buy* | 3 | 2,827.85p | Suspected BUY Trade |
15:23:55 - 01-Jul-26 |
| Sell* | 8 | 2,825.10p | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Buy* | 7 | 2,825.85p | Suspected BUY Trade |
15:09:35 - 01-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:11 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:05 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:48 am | RNS | Net Asset Value(s) |
