| Price | 2,436.75p on 11-11-2025 at 19:10:09 |
|---|---|
| Change | 49.00p 2.05% |
| Buy | 2,440.00p |
| Sell | 2,433.50p |
| Last Trade: | Buy 3.00 at 2,430.85p |
| Day's Volume: | 1,503 |
| Last Close: | 2,436.75p |
| Open: | 2,387.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,426.24321p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 2,430.85p | Suspected BUY Trade |
15:14:04 - 11-Nov-25 |
| Sell* | 1,500 | 2,426.234p | Ordinary |
14:57:41 - 11-Nov-25 |
| Buy* | 1 | 2,392.90p | Suspected BUY Trade |
15:13:34 - 10-Nov-25 |
| Sell* | 1 | 2,389.65p | Negotiated Trade |
15:11:24 - 10-Nov-25 |
| Sell* | 306 | 2,388.50p | Automatic Execution |
14:59:23 - 10-Nov-25 |
| Buy* | 42 | 2,351.425p | Suspected BUY Trade |
10:59:42 - 07-Nov-25 |
| Buy* | 7 | 2,353.875p | Suspected BUY Trade |
10:47:35 - 07-Nov-25 |
| Sell* | 22 | 2,362.625p | Negotiated Trade |
15:24:31 - 06-Nov-25 |
| Buy* | 1 | 2,364.875p | Suspected BUY Trade |
15:22:00 - 06-Nov-25 |
| Sell* | 335 | 2,359.00p | Automatic Execution |
08:31:32 - 06-Nov-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2025 10:39 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:14 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:02 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:07 am | RNS | Net Asset Value(s) |
