| Price | 2,646.00p on 03-06-2026 at 18:35:13 |
|---|---|
| Change | -20.00p -0.75% |
| Buy | 2,649.50p |
| Sell | 2,639.00p |
| Last Trade: | Sell 2.00 at 2,646.00p |
| Day's Volume: | 4,010 |
| Last Close: | 2,644.25p |
| Open: | 2,649.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,644.50p - 2,649.50p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,649.48825p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,646.00p | Automatic Execution |
16:18:04 - 03-Jun-26 |
| Buy* | 3 | 2,644.50p | Automatic Execution |
16:10:09 - 03-Jun-26 |
| Buy* | 4,000 | 2,649.50p | Automatic Execution |
15:38:07 - 03-Jun-26 |
| Sell* | 2 | 2,642.15p | Negotiated Trade |
15:14:02 - 03-Jun-26 |
| Buy* | 3 | 2,646.023p | Suspected BUY Trade |
09:32:48 - 03-Jun-26 |
| Buy* | 2 | 2,659.40p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Buy* | 41 | 2,658.075p | Suspected BUY Trade |
15:08:42 - 02-Jun-26 |
| Buy* | 112 | 2,666.082p | Suspected BUY Trade |
13:57:57 - 02-Jun-26 |
| Buy* | 1 | 2,676.00p | Automatic Execution |
08:55:30 - 02-Jun-26 |
| Sell* | 12 | 2,659.366p | Ordinary |
16:13:34 - 01-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 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) |
