| Price | 2,651.50p on 15-05-2026 at 09:43:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,636.00p |
| Sell | 2,634.00p |
| Last Trade: | Buy 18.00 at 2,638.687p |
| Day's Volume: | 966 |
| Last Close: | 2,651.50p |
| Open: | 2,651.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,651.50p - 2,651.50p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,636.30522p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 2,638.687p | Suspected BUY Trade |
10:16:10 - 15-May-26 |
| Buy* | 948 | 2,636.26p | Ordinary |
09:34:53 - 15-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:56 - 14-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:54 - 14-May-26 |
| Sell* | 335 | 2,650.50p | Automatic Execution |
14:17:49 - 14-May-26 |
| Sell* | 335 | 2,651.00p | Automatic Execution |
14:15:30 - 14-May-26 |
| Sell* | 335 | 2,649.50p | Automatic Execution |
13:48:40 - 14-May-26 |
| Sell* | 335 | 2,650.00p | Automatic Execution |
12:28:55 - 14-May-26 |
| Sell* | 335 | 2,650.00p | Automatic Execution |
12:25:52 - 14-May-26 |
| Sell* | 335 | 2,650.50p | Automatic Execution |
12:25:31 - 14-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |