| Price | 2,547.50p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,551.00p |
| Sell | 2,544.00p |
| Last Trade: | Buy 1.00 at 2,539.85p |
| Day's Volume: | 0 |
| Last Close: | 2,547.50p |
| Open: | 0.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 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 | 2,539.85p | Suspected BUY Trade |
15:26:59 - 02-Apr-26 |
| Buy* | 1 | 2,537.375p | Suspected BUY Trade |
15:12:30 - 02-Apr-26 |
| Sell* | 100 | 2,531.50p | Automatic Execution |
10:43:15 - 02-Apr-26 |
| Buy* | 335 | 2,556.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Sell* | 1,000 | 2,545.66p | Ordinary |
11:24:48 - 01-Apr-26 |
| Buy* | 3 | 2,564.00p | Suspected BUY Trade |
09:28:26 - 01-Apr-26 |
| Buy* | 1,000 | 2,557.00p | Result of RFQ |
08:33:51 - 01-Apr-26 |
| Buy* | 1,000 | 2,564.091p | Suspected BUY Trade |
08:33:20 - 01-Apr-26 |
| Buy* | 100 | 2,510.50p | Suspected BUY Trade |
16:35:18 - 31-Mar-26 |
| Buy* | 2 | 2,516.85p | Suspected BUY Trade |
15:19:01 - 31-Mar-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:14 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:42 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |