| Price | 2,823.00p on 07-09-2026 at 18:15:13 |
|---|---|
| Change | -21.00p -0.74% |
| Buy | 2,834.50p |
| Sell | 2,828.50p |
| Last Trade: | Buy 525.00 at 2,834.224p |
| Day's Volume: | 552 |
| Last Close: | 2,831.50p |
| Open: | 2,823.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,823.00p - 2,823.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,834.20095p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 525 | 2,834.224p | Ordinary |
16:11:04 - 07-Sep-26 |
| Buy* | 1 | 2,836.875p | Suspected BUY Trade |
15:33:21 - 07-Sep-26 |
| Sell* | 22 | 2,834.625p | Negotiated Trade |
15:29:34 - 07-Sep-26 |
| Buy* | 3 | 2,829.90p | Suspected BUY Trade |
11:51:00 - 07-Sep-26 |
| Buy* | 1 | 2,823.00p | Automatic Execution |
08:16:37 - 07-Sep-26 |
| Buy* | 7 | 2,852.875p | Suspected BUY Trade |
15:27:52 - 04-Sep-26 |
| Sell* | 525 | 2,850.845p | Negotiated Trade |
10:34:51 - 04-Sep-26 |
| Buy* | 24 | 2,853.893p | Suspected BUY Trade |
09:48:09 - 04-Sep-26 |
| Sell* | 211 | 2,849.651p | Ordinary |
16:27:54 - 03-Sep-26 |
| Sell* | 1 | 2,843.15p | Negotiated Trade |
15:21:39 - 03-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:13 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 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) |
