| Price | 2,958.25p on 04-11-2026 at 12:34:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,992.50p |
| Sell | 2,989.50p |
| Last Trade: | Buy 1,521.00 at 2,983.659p |
| Day's Volume: | 1,559 |
| Last Close: | 2,958.25p |
| Open: | 2,958.25p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,358.50p - 2,971.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,983.50222p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,521 | 2,983.659p | Suspected BUY Trade |
11:41:44 - 04-Nov-26 |
| Buy* | 38 | 2,977.227p | Suspected BUY Trade |
09:30:17 - 04-Nov-26 |
| Buy* | 1 | 2,966.325p | Suspected BUY Trade |
15:26:35 - 03-Nov-26 |
| Sell* | 1 | 2,971.50p | Negotiated Trade |
14:57:12 - 03-Nov-26 |
| Buy* | 39 | 2,966.875p | Suspected BUY Trade |
15:25:07 - 02-Nov-26 |
| Buy* | 35 | 2,966.825p | Suspected BUY Trade |
15:10:16 - 02-Nov-26 |
| Buy* | 3,599 | 2,961.50p | Automatic Execution |
14:41:29 - 02-Nov-26 |
| Sell* | 255 | 2,961.302p | Ordinary |
11:39:11 - 02-Nov-26 |
| Sell* | 6 | 2,960.172p | Negotiated Trade |
08:43:08 - 02-Nov-26 |
| Buy* | 33 | 2,952.315p | Suspected BUY Trade |
08:03:11 - 02-Nov-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
