| Price | 3,013.00p on 11-11-2026 at 17:55:13 |
|---|---|
| Change | 5.50p 0.18% |
| Buy | 3,020.50p |
| Sell | 3,014.00p |
| Last Trade: | Buy 33.00 at 3,016.375p |
| Day's Volume: | 3,837 |
| Last Close: | 3,017.25p |
| Open: | 3,013.00p |
| ISIN: | LU1169830442 |
| Day's Range | 3,013.00p - 3,013.00p |
| 52wk Range: | 2,366.50p - 3,024.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,011.2457p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 3,016.375p | Suspected BUY Trade |
15:18:47 - 11-Nov-26 |
| Sell* | 35 | 3,012.125p | Negotiated Trade |
15:07:29 - 11-Nov-26 |
| Buy* | 49 | 3,015.649p | Suspected BUY Trade |
15:00:47 - 11-Nov-26 |
| Buy* | 1,971 | 3,013.00p | Automatic Execution |
14:36:37 - 11-Nov-26 |
| Buy* | 1,749 | 3,009.031p | Suspected BUY Trade |
10:00:51 - 11-Nov-26 |
| Buy* | 3 | 3,016.90p | Suspected BUY Trade |
15:32:46 - 10-Nov-26 |
| Sell* | 270 | 3,018.00p | Automatic Execution |
13:23:36 - 10-Nov-26 |
| Sell* | 270 | 3,013.50p | Automatic Execution |
10:27:55 - 10-Nov-26 |
| Sell* | 270 | 3,013.50p | Automatic Execution |
10:27:53 - 10-Nov-26 |
| Sell* | 270 | 3,007.00p | Automatic Execution |
09:02:21 - 10-Nov-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |