| Price | 2,598.50p on 17-04-2026 at 11:26:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,606.50p |
| Sell | 2,604.00p |
| Last Trade: | Buy 4.00 at 2,611.231p |
| Day's Volume: | 55 |
| Last Close: | 2,598.50p |
| Open: | 2,598.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,602.74831p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 2,611.231p | Suspected BUY Trade |
11:00:23 - 17-Apr-26 |
| Sell* | 51 | 2,602.083p | Negotiated Trade |
08:05:44 - 17-Apr-26 |
| Buy* | 335 | 2,600.50p | Automatic Execution |
16:16:53 - 16-Apr-26 |
| Buy* | 335 | 2,598.50p | Automatic Execution |
16:01:45 - 16-Apr-26 |
| Buy* | 335 | 2,598.00p | Automatic Execution |
15:56:38 - 16-Apr-26 |
| Buy* | 335 | 2,599.50p | Automatic Execution |
15:27:26 - 16-Apr-26 |
| Buy* | 1 | 2,605.825p | Suspected BUY Trade |
15:10:34 - 16-Apr-26 |
| Buy* | 335 | 2,605.00p | Automatic Execution |
15:08:22 - 16-Apr-26 |
| Buy* | 335 | 2,605.50p | Automatic Execution |
15:00:31 - 16-Apr-26 |
| Buy* | 335 | 2,606.00p | Automatic Execution |
15:00:14 - 16-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 9:26 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:32 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 9:13 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:33 am | RNS | Net Asset Value(s) |