| Price | 2,422.00p on 14-11-2025 at 19:30:08 |
|---|---|
| Change | -21.00p -0.86% |
| Buy | 2,428.50p |
| Sell | 2,419.50p |
| Last Trade: | Buy 1,021.00 at 2,422.00p |
| Day's Volume: | 6,512 |
| Last Close: | 2,424.00p |
| Open: | 2,422.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,422.00p - 2,422.00p |
| 52wk Range: | 2,016.25p - 2,460.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,418.57569p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,021 | 2,422.00p | Automatic Execution |
15:51:30 - 14-Nov-25 |
| Buy* | 991 | 2,420.40p | Suspected BUY Trade |
14:56:46 - 14-Nov-25 |
| Sell* | 4,500 | 2,417.397p | Negotiated Trade |
11:39:27 - 14-Nov-25 |
| Sell* | 57 | 2,448.10p | Negotiated Trade |
15:13:31 - 13-Nov-25 |
| Buy* | 813 | 2,458.504p | Suspected BUY Trade |
10:02:04 - 13-Nov-25 |
| Buy* | 813 | 2,458.579p | Suspected BUY Trade |
09:51:58 - 13-Nov-25 |
| Sell* | 1 | 2,460.00p | Automatic Execution |
08:04:45 - 13-Nov-25 |
| Buy* | 250 | 2,453.304p | Suspected BUY Trade |
14:01:20 - 12-Nov-25 |
| Buy* | 250 | 2,453.052p | Suspected BUY Trade |
13:59:00 - 12-Nov-25 |
| Buy* | 1 | 2,452.40p | Suspected BUY Trade |
09:04:50 - 12-Nov-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 9:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
