| Price | 2,999.00p on 09-11-2026 at 16:55:13 |
|---|---|
| Change | 37.75p 1.27% |
| Buy | 2,998.50p |
| Sell | 2,992.50p |
| Last Trade: | Buy 16.00 at 2,999.00p |
| Day's Volume: | 1,438 |
| Last Close: | 2,999.00p |
| Open: | 2,966.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,966.50p - 2,999.00p |
| 52wk Range: | 2,366.50p - 3,024.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,995.86531p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 2,999.00p | Suspected BUY Trade |
16:35:28 - 09-Nov-26 |
| Sell* | 101 | 2,993.262p | Negotiated Trade |
16:04:35 - 09-Nov-26 |
| Sell* | 10 | 2,994.50p | Automatic Execution |
16:02:37 - 09-Nov-26 |
| Buy* | 117 | 2,998.00p | Automatic Execution |
16:00:59 - 09-Nov-26 |
| Buy* | 122 | 2,997.50p | Automatic Execution |
16:00:49 - 09-Nov-26 |
| Buy* | 118 | 2,997.50p | Automatic Execution |
16:00:39 - 09-Nov-26 |
| Buy* | 104 | 2,997.50p | Automatic Execution |
16:00:29 - 09-Nov-26 |
| Buy* | 126 | 2,998.00p | Automatic Execution |
16:00:19 - 09-Nov-26 |
| Buy* | 116 | 2,998.50p | Automatic Execution |
16:00:09 - 09-Nov-26 |
| Buy* | 115 | 2,998.50p | Automatic Execution |
15:59:59 - 09-Nov-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |