| Price | 2,665.00p on 04-06-2026 at 16:55:13 |
|---|---|
| Change | 24.50p 0.93% |
| Buy | 2,676.00p |
| Sell | 2,661.50p |
| Last Trade: | Buy 3.00 at 2,669.375p |
| Day's Volume: | 521 |
| Last Close: | 2,668.75p |
| Open: | 2,666.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,662.00p - 2,666.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,665.58767p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,669.375p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 7 | 2,669.15p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
| Buy* | 26 | 2,671.50p | Suspected BUY Trade |
14:21:32 - 04-Jun-26 |
| Sell* | 47 | 2,665.00p | Automatic Execution |
12:32:38 - 04-Jun-26 |
| Sell* | 335 | 2,665.00p | Automatic Execution |
12:32:36 - 04-Jun-26 |
| Sell* | 1 | 2,662.00p | Automatic Execution |
10:09:08 - 04-Jun-26 |
| Sell* | 2 | 2,664.00p | Automatic Execution |
10:05:42 - 04-Jun-26 |
| Buy* | 100 | 2,666.00p | Automatic Execution |
09:18:37 - 04-Jun-26 |
| Sell* | 2 | 2,646.00p | Automatic Execution |
16:18:04 - 03-Jun-26 |
| Buy* | 3 | 2,644.50p | Automatic Execution |
16:10:09 - 03-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 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) |