| Price | 2,858.50p on 01-09-2026 at 12:11:33 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,833.50p |
| Sell | 2,830.50p |
| Last Trade: | Buy 35.00 at 2,824.875p |
| Day's Volume: | 386 |
| Last Close: | 2,858.50p |
| Open: | 2,858.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,821.52053p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 2,824.875p | Suspected BUY Trade |
12:00:32 - 01-Sep-26 |
| Buy* | 350 | 2,821.177p | Ordinary |
11:05:40 - 01-Sep-26 |
| Buy* | 1 | 2,824.35p | Suspected BUY Trade |
09:44:21 - 01-Sep-26 |
| Sell* | 2 | 2,860.00p | Automatic Execution |
15:44:17 - 28-Aug-26 |
| Sell* | 5 | 2,857.65p | Negotiated Trade |
15:17:48 - 28-Aug-26 |
| Buy* | 35 | 2,853.00p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 16 | 2,854.50p | Automatic Execution |
15:52:44 - 27-Aug-26 |
| Buy* | 1 | 2,848.875p | Suspected BUY Trade |
15:28:30 - 27-Aug-26 |
| Sell* | 1 | 2,846.625p | Negotiated Trade |
15:20:58 - 27-Aug-26 |
| Buy* | 9 | 2,887.00p | Suspected BUY Trade |
16:21:05 - 26-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:57 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
