| Price | 2,859.00p on 24-08-2026 at 18:15:10 |
|---|---|
| Change | -1.25p -0.04% |
| Buy | 2,876.00p |
| Sell | 2,859.00p |
| Last Trade: | Buy 35.00 at 2,865.993p |
| Day's Volume: | 405 |
| Last Close: | 2,867.50p |
| Open: | 2,859.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,859.00p - 2,859.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,869.29123p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 2,865.993p | Suspected BUY Trade |
15:23:35 - 24-Aug-26 |
| Buy* | 1 | 2,859.00p | Automatic Execution |
14:40:19 - 24-Aug-26 |
| Buy* | 1 | 2,870.878p | Suspected BUY Trade |
09:54:17 - 24-Aug-26 |
| Buy* | 191 | 2,869.713p | Suspected BUY Trade |
09:24:26 - 24-Aug-26 |
| Buy* | 174 | 2,869.616p | Suspected BUY Trade |
09:18:38 - 24-Aug-26 |
| Buy* | 3 | 2,864.983p | Suspected BUY Trade |
08:39:07 - 24-Aug-26 |
| Buy* | 52 | 2,868.279p | Suspected BUY Trade |
16:11:31 - 21-Aug-26 |
| Buy* | 4 | 2,865.679p | Suspected BUY Trade |
15:33:04 - 21-Aug-26 |
| Buy* | 14 | 2,866.90p | Suspected BUY Trade |
15:20:31 - 21-Aug-26 |
| Sell* | 28 | 2,860.125p | Negotiated Trade |
15:13:36 - 21-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
