| Price | 2,716.00p on 28-05-2026 at 13:02:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,694.50p |
| Sell | 2,692.00p |
| Last Trade: | Buy 39,730.00 at 2,685.749p |
| Day's Volume: | 39,730 |
| Last Close: | 2,716.00p |
| Open: | 2,716.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,685.749p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39,730 | 2,685.749p | Suspected BUY Trade |
09:13:47 - 28-May-26 |
| Buy* | 2 | 2,713.60p | Suspected BUY Trade |
15:38:59 - 27-May-26 |
| Buy* | 178 | 2,714.50p | Automatic Execution |
14:59:29 - 27-May-26 |
| Buy* | 49 | 2,713.00p | Automatic Execution |
14:58:29 - 27-May-26 |
| Buy* | 69 | 2,713.00p | Automatic Execution |
14:57:49 - 27-May-26 |
| Sell* | 41 | 2,713.50p | Automatic Execution |
14:57:07 - 27-May-26 |
| Buy* | 58 | 2,714.50p | Automatic Execution |
14:56:39 - 27-May-26 |
| Buy* | 50 | 2,714.50p | Automatic Execution |
14:55:59 - 27-May-26 |
| Buy* | 64 | 2,714.50p | Automatic Execution |
14:55:35 - 27-May-26 |
| Buy* | 54 | 2,714.00p | Automatic Execution |
14:54:49 - 27-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:03 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
