| Price | 2,862.50p on 21-07-2026 at 18:25:14 |
|---|---|
| Change | 11.00p 0.39% |
| Buy | 2,871.50p |
| Sell | 2,861.50p |
| Last Trade: | Buy 22.00 at 2,862.50p |
| Day's Volume: | 809 |
| Last Close: | 2,866.50p |
| Open: | 2,862.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,862.50p - 2,862.50p |
| 52wk Range: | 2,180.00p - 2,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,861.81348p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 2,862.50p | Automatic Execution |
16:19:24 - 21-Jul-26 |
| Sell* | 335 | 2,862.50p | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 296 | 2,865.375p | Suspected BUY Trade |
15:15:04 - 21-Jul-26 |
| Buy* | 87 | 2,851.807p | Suspected BUY Trade |
13:20:16 - 21-Jul-26 |
| Buy* | 69 | 2,855.60p | Suspected BUY Trade |
08:00:28 - 21-Jul-26 |
| Buy* | 301 | 2,852.875p | Suspected BUY Trade |
15:11:05 - 20-Jul-26 |
| Buy* | 2 | 2,852.825p | Suspected BUY Trade |
14:56:57 - 20-Jul-26 |
| Sell* | 1,219 | 2,852.00p | Automatic Execution |
14:52:18 - 20-Jul-26 |
| Sell* | 1,574 | 2,867.625p | Negotiated Trade |
13:15:15 - 20-Jul-26 |
| Sell* | 335 | 2,865.00p | Automatic Execution |
13:02:32 - 20-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 13th Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
