| Price | 2,602.50p on 08-05-2026 at 08:02:00 |
|---|---|
| Change | -19.00p -0.72% |
| Buy | 2,604.00p |
| Sell | 2,601.00p |
| Last Trade: | Buy 335.00 at 2,602.50p |
| Day's Volume: | 335 |
| Last Close: | 2,621.50p |
| Open: | 2,602.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,602.50p - 2,602.50p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,602.50p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 335 | 2,602.50p | Automatic Execution |
08:45:17 - 08-May-26 |
| Buy* | 78 | 2,627.35p | Suspected BUY Trade |
15:31:15 - 07-May-26 |
| Buy* | 22 | 2,627.00p | Suspected BUY Trade |
15:30:02 - 07-May-26 |
| Sell* | 20 | 2,626.675p | Negotiated Trade |
15:20:23 - 07-May-26 |
| Buy* | 2 | 2,647.375p | Suspected BUY Trade |
15:30:33 - 06-May-26 |
| Sell* | 378 | 2,650.548p | Ordinary |
13:35:26 - 06-May-26 |
| Buy* | 3 | 2,655.403p | Suspected BUY Trade |
10:39:28 - 06-May-26 |
| Sell* | 2 | 2,615.00p | Automatic Execution |
16:02:16 - 01-May-26 |
| Sell* | 54 | 2,607.00p | Result of RFQ |
11:11:46 - 01-May-26 |
| Sell* | 22 | 2,606.50p | Negotiated Trade |
10:57:45 - 01-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 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) |
