| Price | 2,879.00p on 04-08-2026 at 13:23:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,906.50p |
| Sell | 2,903.50p |
| Last Trade: | Buy 173.00 at 2,879.304p |
| Day's Volume: | 173 |
| Last Close: | 2,879.00p |
| Open: | 2,879.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,254.50p - 2,913.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,879.304p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 173 | 2,879.304p | Suspected BUY Trade |
10:26:21 - 04-Aug-26 |
| Buy* | 15 | 2,881.35p | Suspected BUY Trade |
15:39:12 - 03-Aug-26 |
| Buy* | 1 | 2,886.35p | Suspected BUY Trade |
15:18:18 - 03-Aug-26 |
| Buy* | 17 | 2,891.011p | Suspected BUY Trade |
08:00:11 - 03-Aug-26 |
| Buy* | 122 | 2,880.375p | Suspected BUY Trade |
15:24:56 - 31-Jul-26 |
| Buy* | 457 | 2,874.00p | Automatic Execution |
15:11:28 - 31-Jul-26 |
| Buy* | 103 | 2,875.875p | Suspected BUY Trade |
15:07:11 - 31-Jul-26 |
| Sell* | 3,933 | 2,895.578p | Negotiated Trade |
10:28:45 - 31-Jul-26 |
| Buy* | 205 | 2,909.264p | Ordinary |
08:13:27 - 31-Jul-26 |
| Buy* | 15 | 2,887.825p | Suspected BUY Trade |
15:15:44 - 30-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
