| Price | 3,037.50p on 12-11-2026 at 17:45:13 |
|---|---|
| Change | 25.50p 0.85% |
| Buy | 3,054.50p |
| Sell | 3,031.00p |
| Last Trade: | Sell 32.00 at 3,043.377p |
| Day's Volume: | 1,122 |
| Last Close: | 3,042.75p |
| Open: | 3,041.50p |
| ISIN: | LU1169830442 |
| Day's Range | 3,035.50p - 3,046.50p |
| 52wk Range: | 2,366.50p - 3,046.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,041.02984p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 3,043.377p | Ordinary |
16:22:08 - 12-Nov-26 |
| Buy* | 55 | 3,037.50p | Automatic Execution |
14:52:01 - 12-Nov-26 |
| Buy* | 1 | 3,035.617p | Suspected BUY Trade |
13:31:01 - 12-Nov-26 |
| Buy* | 270 | 3,040.50p | Automatic Execution |
13:07:35 - 12-Nov-26 |
| Sell* | 75 | 3,041.709p | Negotiated Trade |
09:34:39 - 12-Nov-26 |
| Buy* | 2 | 3,044.50p | Automatic Execution |
09:32:49 - 12-Nov-26 |
| Buy* | 164 | 3,043.059p | Suspected BUY Trade |
09:32:25 - 12-Nov-26 |
| Buy* | 131 | 3,043.172p | Suspected BUY Trade |
09:28:57 - 12-Nov-26 |
| Buy* | 1 | 3,046.50p | Automatic Execution |
09:10:14 - 12-Nov-26 |
| Buy* | 3 | 3,046.50p | Automatic Execution |
09:08:52 - 12-Nov-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |