| Price | 2,859.00p on 24-07-2026 at 18:35:10 |
|---|---|
| Change | 18.00p 0.63% |
| Buy | 2,868.00p |
| Sell | 2,858.00p |
| Last Trade: | Buy 217.00 at 2,866.40p |
| Day's Volume: | 4,665 |
| Last Close: | 2,863.00p |
| Open: | 2,859.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,859.00p - 2,859.00p |
| 52wk Range: | 2,180.00p - 2,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,854.81581p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 217 | 2,866.40p | Suspected BUY Trade |
15:29:41 - 24-Jul-26 |
| Buy* | 3 | 2,867.875p | Suspected BUY Trade |
15:22:28 - 24-Jul-26 |
| Buy* | 3,933 | 2,853.622p | Suspected BUY Trade |
12:55:45 - 24-Jul-26 |
| Buy* | 177 | 2,859.00p | Automatic Execution |
11:29:10 - 24-Jul-26 |
| Buy* | 335 | 2,859.00p | Automatic Execution |
11:29:10 - 24-Jul-26 |
| Buy* | 34 | 2,837.884p | Suspected BUY Trade |
15:28:09 - 23-Jul-26 |
| Buy* | 1 | 2,836.35p | Suspected BUY Trade |
15:07:39 - 23-Jul-26 |
| Buy* | 70 | 2,841.816p | Suspected BUY Trade |
09:08:43 - 23-Jul-26 |
| Sell* | 8 | 2,835.275p | Negotiated Trade |
09:01:11 - 23-Jul-26 |
| Buy* | 9 | 2,878.375p | Suspected BUY Trade |
15:07:49 - 22-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |
