| Price | 2,966.25p on 02-11-2026 at 11:33:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,963.00p |
| Sell | 2,960.00p |
| Last Trade: | Sell 6.00 at 2,960.172p |
| Day's Volume: | 39 |
| Last Close: | 2,966.25p |
| Open: | 2,966.25p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,358.50p - 2,971.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,953.52377p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 2,960.172p | Negotiated Trade |
08:43:08 - 02-Nov-26 |
| Buy* | 33 | 2,952.315p | Suspected BUY Trade |
08:03:11 - 02-Nov-26 |
| Buy* | 2 | 2,968.275p | Suspected BUY Trade |
15:24:56 - 30-Oct-26 |
| Buy* | 413 | 2,964.00p | Automatic Execution |
14:41:08 - 30-Oct-26 |
| Buy* | 69 | 2,971.00p | Automatic Execution |
13:41:41 - 30-Oct-26 |
| Sell* | 1 | 2,962.50p | Automatic Execution |
12:21:18 - 30-Oct-26 |
| Buy* | 168 | 2,965.393p | Suspected BUY Trade |
12:03:14 - 30-Oct-26 |
| Buy* | 2 | 2,966.875p | Suspected BUY Trade |
15:24:00 - 29-Oct-26 |
| Buy* | 50 | 2,959.00p | Automatic Execution |
14:19:11 - 29-Oct-26 |
| Buy* | 50 | 2,960.00p | Automatic Execution |
14:13:40 - 29-Oct-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
