| Price | 2,861.75p on 22-07-2026 at 18:35:09 |
|---|---|
| Change | -4.75p -0.17% |
| Buy | 2,869.50p |
| Sell | 2,854.00p |
| Last Trade: | Buy 9.00 at 2,878.375p |
| Day's Volume: | 28 |
| Last Close: | 2,861.75p |
| Open: | 2,866.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,892.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,870.26779p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,878.375p | Suspected BUY Trade |
15:07:49 - 22-Jul-26 |
| Sell* | 1 | 2,876.625p | Negotiated Trade |
14:53:35 - 22-Jul-26 |
| Sell* | 18 | 2,865.861p | Negotiated Trade |
09:10:19 - 22-Jul-26 |
| Buy* | 22 | 2,862.50p | Automatic Execution |
16:19:24 - 21-Jul-26 |
| Sell* | 335 | 2,862.50p | Automatic Execution |
16:19:22 - 21-Jul-26 |
| Buy* | 296 | 2,865.375p | Suspected BUY Trade |
15:15:04 - 21-Jul-26 |
| Buy* | 87 | 2,851.807p | Suspected BUY Trade |
13:20:16 - 21-Jul-26 |
| Buy* | 69 | 2,855.60p | Suspected BUY Trade |
08:00:28 - 21-Jul-26 |
| Buy* | 301 | 2,852.875p | Suspected BUY Trade |
15:11:05 - 20-Jul-26 |
| Buy* | 2 | 2,852.825p | Suspected BUY Trade |
14:56:57 - 20-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 7:21 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
