| Price | 2,798.00p on 23-09-2026 at 12:42:49 |
|---|---|
| Change | 3.25p 0.12% |
| Buy | 2,789.50p |
| Sell | 2,787.50p |
| Last Trade: | Sell 270.00 at 2,798.00p |
| Day's Volume: | 270 |
| Last Close: | 2,794.75p |
| Open: | 2,798.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,798.00p - 2,798.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,798.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 270 | 2,798.00p | Automatic Execution |
08:24:53 - 23-Sep-26 |
| Sell* | 750 | 2,796.302p | Negotiated Trade |
16:12:10 - 22-Sep-26 |
| Buy* | 4 | 2,795.85p | Suspected BUY Trade |
15:20:23 - 22-Sep-26 |
| Sell* | 1 | 2,793.65p | Negotiated Trade |
15:12:36 - 22-Sep-26 |
| Buy* | 1 | 2,796.85p | Suspected BUY Trade |
15:04:30 - 22-Sep-26 |
| Buy* | 10 | 2,796.157p | Suspected BUY Trade |
14:58:57 - 22-Sep-26 |
| Sell* | 5 | 2,802.194p | Negotiated Trade |
11:56:49 - 22-Sep-26 |
| Buy* | 1 | 2,798.04p | Suspected BUY Trade |
08:04:30 - 22-Sep-26 |
| Buy* | 108 | 2,793.85p | Suspected BUY Trade |
15:20:37 - 21-Sep-26 |
| Buy* | 1 | 2,791.35p | Suspected BUY Trade |
15:05:53 - 21-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
