| Price | 2,627.25p on 16-02-2026 at 19:20:09 |
|---|---|
| Change | 8.75p 0.33% |
| Buy | 2,639.00p |
| Sell | 2,633.00p |
| Last Trade: | Buy 2.00 at 2,641.375p |
| Day's Volume: | 256 |
| Last Close: | 2,636.00p |
| Open: | 2,627.25p |
| ISIN: | LU1169830442 |
| Day's Range | 2,627.25p - 2,627.25p |
| 52wk Range: | 2,016.25p - 2,633.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,639.664p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,641.375p | Suspected BUY Trade |
15:13:20 - 16-Feb-26 |
| Buy* | 45 | 2,631.998p | Ordinary |
08:37:09 - 16-Feb-26 |
| Sell* | 94 | 2,633.00p | Automatic Execution |
16:25:44 - 13-Feb-26 |
| Buy* | 5 | 2,625.40p | Suspected BUY Trade |
15:15:39 - 13-Feb-26 |
| Sell* | 34 | 2,620.675p | Negotiated Trade |
15:11:03 - 13-Feb-26 |
| Sell* | 2 | 2,618.70p | Negotiated Trade |
15:02:11 - 13-Feb-26 |
| Buy* | 25 | 2,626.50p | Result of RFQ |
08:31:29 - 13-Feb-26 |
| Sell* | 211 | 2,624.65p | Negotiated Trade |
15:15:29 - 12-Feb-26 |
| Buy* | 2 | 2,625.40p | Suspected BUY Trade |
15:11:26 - 12-Feb-26 |
| Buy* | 119 | 2,617.903p | Suspected BUY Trade |
12:03:23 - 12-Feb-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:17 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
