| Price | 2,770.50p on 18-09-2026 at 17:35:12 |
|---|---|
| Change | -32.75p -1.18% |
| Buy | 2,756.00p |
| Sell | 2,746.00p |
| Last Trade: | Buy 1,131.00 at 2,770.50p |
| Day's Volume: | 2,151 |
| Last Close: | 2,751.00p |
| Open: | 2,770.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,770.50p - 2,770.50p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,775.56509p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,131 | 2,770.50p | Automatic Execution |
14:42:46 - 18-Sep-26 |
| Buy* | 550 | 2,774.50p | Suspected BUY Trade |
13:36:29 - 18-Sep-26 |
| Buy* | 470 | 2,789.00p | Suspected BUY Trade |
11:47:48 - 18-Sep-26 |
| Buy* | 27 | 2,784.85p | Suspected BUY Trade |
15:09:38 - 17-Sep-26 |
| Buy* | 27 | 2,788.40p | Suspected BUY Trade |
15:01:16 - 17-Sep-26 |
| Buy* | 9 | 2,786.474p | Suspected BUY Trade |
14:38:33 - 17-Sep-26 |
| Sell* | 17 | 2,781.821p | Negotiated Trade |
14:11:29 - 17-Sep-26 |
| Sell* | 24 | 2,782.342p | Negotiated Trade |
13:41:33 - 17-Sep-26 |
| Sell* | 3,384 | 2,773.00p | Automatic Execution |
10:16:07 - 17-Sep-26 |
| Sell* | 3,384 | 2,774.00p | Automatic Execution |
09:53:41 - 17-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
