| Price | 2,907.50p on 29-07-2026 at 09:03:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,915.00p |
| Sell | 2,912.50p |
| Last Trade: | Sell 34.00 at 2,913.00p |
| Day's Volume: | 0 |
| Last Close: | 2,907.50p |
| Open: | 2,907.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,913.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 34 | 2,913.00p | Automatic Execution |
16:26:31 - 28-Jul-26 |
| Buy* | 4 | 2,908.375p | Suspected BUY Trade |
15:18:41 - 28-Jul-26 |
| Sell* | 27 | 2,908.125p | Negotiated Trade |
15:17:33 - 28-Jul-26 |
| Sell* | 1 | 2,905.45p | Negotiated Trade |
15:05:01 - 28-Jul-26 |
| Sell* | 11 | 2,883.324p | Negotiated Trade |
09:01:30 - 28-Jul-26 |
| Buy* | 31 | 2,876.259p | Suspected BUY Trade |
09:12:31 - 27-Jul-26 |
| Buy* | 217 | 2,866.40p | Suspected BUY Trade |
15:29:41 - 24-Jul-26 |
| Buy* | 3 | 2,867.875p | Suspected BUY Trade |
15:22:28 - 24-Jul-26 |
| Buy* | 3,933 | 2,853.622p | Suspected BUY Trade |
12:55:45 - 24-Jul-26 |
| Buy* | 177 | 2,859.00p | Automatic Execution |
11:29:10 - 24-Jul-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:20 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:17 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |
