| Price | 2,874.75p on 13-08-2026 at 16:45:09 |
|---|---|
| Change | -33.75p -1.16% |
| Buy | 2,877.50p |
| Sell | 2,872.00p |
| Last Trade: | Buy 13.00 at 2,883.325p |
| Day's Volume: | 1,400 |
| Last Close: | 2,874.75p |
| Open: | 2,908.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,876.75893p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 2,883.325p | Suspected BUY Trade |
15:13:50 - 13-Aug-26 |
| Buy* | 6 | 2,883.333p | Suspected BUY Trade |
14:36:15 - 13-Aug-26 |
| Sell* | 129 | 2,871.767p | Negotiated Trade |
13:29:25 - 13-Aug-26 |
| Buy* | 35 | 2,879.938p | Suspected BUY Trade |
10:34:01 - 13-Aug-26 |
| Buy* | 520 | 2,880.546p | Suspected BUY Trade |
10:00:23 - 13-Aug-26 |
| Buy* | 173 | 2,879.119p | Suspected BUY Trade |
09:10:13 - 13-Aug-26 |
| Sell* | 524 | 2,873.00p | Result of RFQ |
08:28:33 - 13-Aug-26 |
| Buy* | 6 | 2,911.375p | Suspected BUY Trade |
15:10:45 - 12-Aug-26 |
| Sell* | 8 | 2,910.625p | Negotiated Trade |
15:06:04 - 12-Aug-26 |
| Buy* | 5 | 2,911.325p | Suspected BUY Trade |
15:00:04 - 12-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:19 am | RNS | Net Asset Value(s) |