| Price | 2,839.75p on 02-09-2026 at 15:11:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,846.00p |
| Sell | 2,844.00p |
| Last Trade: | Buy 2.00 at 2,847.375p |
| Day's Volume: | 10 |
| Last Close: | 2,839.75p |
| Open: | 2,839.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,841.9518p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,847.375p | Suspected BUY Trade |
15:31:54 - 02-Sep-26 |
| Sell* | 1 | 2,845.65p | Negotiated Trade |
15:25:28 - 02-Sep-26 |
| Buy* | 1 | 2,845.85p | Suspected BUY Trade |
15:17:48 - 02-Sep-26 |
| Buy* | 6 | 2,838.878p | Suspected BUY Trade |
09:39:04 - 02-Sep-26 |
| Buy* | 19 | 2,837.85p | Suspected BUY Trade |
15:31:50 - 01-Sep-26 |
| Sell* | 2 | 2,838.00p | Automatic Execution |
15:29:44 - 01-Sep-26 |
| Sell* | 3 | 2,838.15p | Negotiated Trade |
15:25:21 - 01-Sep-26 |
| Sell* | 345 | 2,834.062p | Negotiated Trade |
13:34:16 - 01-Sep-26 |
| Buy* | 35 | 2,824.875p | Suspected BUY Trade |
12:00:32 - 01-Sep-26 |
| Buy* | 350 | 2,821.177p | Ordinary |
11:05:40 - 01-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 10:17 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
