| Price | 2,386.75p on 15-10-2025 at 18:50:09 |
|---|---|
| Change | 13.75p 0.58% |
| Buy | 2,392.00p |
| Sell | 2,381.50p |
| Last Trade: | Buy 2.00 at 2,384.90p |
| Day's Volume: | 58 |
| Last Close: | 2,386.75p |
| Open: | 2,373.00p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,382.7629p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,384.90p | Suspected BUY Trade |
15:11:12 - 15-Oct-25 |
| Sell* | 32 | 2,384.10p | Negotiated Trade |
15:10:20 - 15-Oct-25 |
| Buy* | 24 | 2,380.802p | Suspected BUY Trade |
10:07:51 - 15-Oct-25 |
| Buy* | 1 | 2,374.375p | Suspected BUY Trade |
09:04:00 - 14-Oct-25 |
| Buy* | 2,534 | 2,379.00p | Automatic Execution |
15:57:25 - 13-Oct-25 |
| Buy* | 9 | 2,377.40p | Suspected BUY Trade |
15:20:35 - 13-Oct-25 |
| Buy* | 625 | 2,386.00p | Automatic Execution |
11:13:52 - 13-Oct-25 |
| Buy* | 623 | 2,403.40p | Suspected BUY Trade |
15:17:51 - 10-Oct-25 |
| Sell* | 3,000 | 2,406.003p | Negotiated Trade |
14:05:23 - 10-Oct-25 |
| Buy* | 100 | 2,406.375p | Suspected BUY Trade |
11:44:28 - 10-Oct-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 10:46 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 10:13 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 9:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 9:44 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 10:16 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 9:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 10:22 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 9:29 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:06 am | RNS | Net Asset Value(s) |
