| Price | 2,709.50p on 29-05-2026 at 15:35:32 |
|---|---|
| Change | 10.75p 0.4% |
| Buy | 2,716.00p |
| Sell | 2,690.50p |
| Last Trade: | Buy 6,906.00 at 2,709.50p |
| Day's Volume: | 7,344 |
| Last Close: | 2,703.25p |
| Open: | 2,712.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,709.50p - 2,712.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,709.5499p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,906 | 2,709.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 95 | 2,705.125p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Sell* | 8 | 2,702.575p | Negotiated Trade |
15:01:12 - 29-May-26 |
| Sell* | 335 | 2,712.00p | Automatic Execution |
13:34:27 - 29-May-26 |
| Sell* | 2 | 2,692.50p | Uncrossing Trade |
16:35:23 - 28-May-26 |
| Buy* | 4,975 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
16:04:56 - 28-May-26 |
| Buy* | 1 | 2,697.90p | Suspected BUY Trade |
15:28:39 - 28-May-26 |
| Buy* | 335 | 2,695.00p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 39,730 | 2,685.749p | Suspected BUY Trade |
09:13:47 - 28-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
