| Price | 2,827.00p on 01-07-2026 at 17:55:13 |
|---|---|
| Change | -18.00p -0.63% |
| Buy | 2,838.50p |
| Sell | 2,825.50p |
| Last Trade: | Sell 2.00 at 2,827.00p |
| Day's Volume: | 364 |
| Last Close: | 2,832.00p |
| Open: | 2,827.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,827.00p - 2,827.00p |
| 52wk Range: | 2,180.00p - 2,851.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,826.99248p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1 | 2,823.15p | Negotiated Trade |
15:03:48 - 01-Jul-26 |
| Buy* | 339 | 2,826.907p | Suspected BUY Trade |
14:47:06 - 01-Jul-26 |
| Buy* | 1 | 2,832.815p | Suspected BUY Trade |
11:41:08 - 01-Jul-26 |
| Buy* | 3 | 2,842.841p | Suspected BUY Trade |
09:49:11 - 01-Jul-26 |
| Buy* | 57 | 2,844.35p | Suspected BUY Trade |
15:27:09 - 30-Jun-26 |
| Buy* | 4 | 2,847.35p | Suspected BUY Trade |
15:12:43 - 30-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |