| Price | 2,749.00p on 11-09-2026 at 18:25:12 |
|---|---|
| Change | 9.50p 0.35% |
| Buy | 2,749.00p |
| Sell | 2,742.50p |
| Last Trade: | Sell 2.00 at 2,744.96p |
| Day's Volume: | 2,988 |
| Last Close: | 2,745.75p |
| Open: | 2,750.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,746.50p - 2,760.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,749.55948p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,744.96p | Negotiated Trade |
16:13:39 - 11-Sep-26 |
| Buy* | 232 | 2,749.00p | Automatic Execution |
16:08:22 - 11-Sep-26 |
| Buy* | 270 | 2,746.50p | Automatic Execution |
15:55:34 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Buy* | 270 | 2,747.50p | Automatic Execution |
15:36:19 - 11-Sep-26 |
| Buy* | 270 | 2,747.00p | Automatic Execution |
15:23:12 - 11-Sep-26 |
| Buy* | 7 | 2,750.85p | Suspected BUY Trade |
15:18:54 - 11-Sep-26 |
| Sell* | 4 | 2,747.15p | Negotiated Trade |
15:15:51 - 11-Sep-26 |
| Buy* | 270 | 2,749.00p | Automatic Execution |
15:13:37 - 11-Sep-26 |
| Buy* | 270 | 2,752.00p | Automatic Execution |
15:02:52 - 11-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
