| Price | 2,604.25p on 29-04-2026 at 12:17:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,594.00p |
| Sell | 2,591.50p |
| Last Trade: | Buy 1.00 at 2,597.875p |
| Day's Volume: | 0 |
| Last Close: | 2,604.25p |
| Open: | 2,604.25p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,597.875p | Suspected BUY Trade |
15:18:24 - 28-Apr-26 |
| Sell* | 3 | 2,593.65p | Negotiated Trade |
15:16:02 - 28-Apr-26 |
| Buy* | 2 | 2,596.875p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Buy* | 1 | 2,613.375p | Suspected BUY Trade |
15:11:02 - 27-Apr-26 |
| Sell* | 3 | 2,612.60p | Negotiated Trade |
15:06:35 - 27-Apr-26 |
| Sell* | 92 | 2,605.00p | Automatic Execution |
09:36:51 - 27-Apr-26 |
| Buy* | 199 | 2,612.878p | Suspected BUY Trade |
08:13:45 - 27-Apr-26 |
| Buy* | 100 | 2,613.266p | Suspected BUY Trade |
08:10:50 - 27-Apr-26 |
| Sell* | 1 | 2,607.125p | Negotiated Trade |
15:33:30 - 24-Apr-26 |
| Sell* | 588 | 2,604.625p | Negotiated Trade |
15:23:02 - 24-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |