| Price | 2,564.50p on 19-01-2026 at 13:39:59 |
|---|---|
| Change | -28.75p -1.11% |
| Buy | 2,564.50p |
| Sell | 2,561.00p |
| Last Trade: | Sell 5.00 at 2,564.50p |
| Day's Volume: | 105 |
| Last Close: | 2,593.25p |
| Open: | 2,577.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,564.50p - 2,577.00p |
| 52wk Range: | 2,016.25p - 2,606.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,576.40476p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 2,564.50p | Automatic Execution |
09:50:29 - 19-Jan-26 |
| Buy* | 100 | 2,577.00p | Automatic Execution |
08:00:54 - 19-Jan-26 |
| Sell* | 3 | 2,584.625p | Negotiated Trade |
15:03:30 - 16-Jan-26 |
| Buy* | 5 | 2,588.00p | Automatic Execution |
14:51:49 - 16-Jan-26 |
| Buy* | 5 | 2,592.00p | Automatic Execution |
13:48:02 - 16-Jan-26 |
| Buy* | 3 | 2,593.50p | Automatic Execution |
13:38:20 - 16-Jan-26 |
| Buy* | 1 | 2,601.875p | Suspected BUY Trade |
15:06:58 - 15-Jan-26 |
| Buy* | 18 | 2,603.526p | Suspected BUY Trade |
08:58:25 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
| Buy* | 1,782 | 2,606.50p | Automatic Execution |
08:18:28 - 15-Jan-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:47 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:31 am | RNS | Net Asset Value(s) |