| Price | 2,693.00p on 22-05-2026 at 16:30:00 |
|---|---|
| Change | 3.75p 0.14% |
| Buy | 2,699.00p |
| Sell | 2,683.50p |
| Last Trade: | Buy 2.00 at 2,693.00p |
| Day's Volume: | 520 |
| Last Close: | 2,691.25p |
| Open: | 2,690.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,690.00p - 2,693.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,700.04135p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,693.00p | Automatic Execution |
14:16:01 - 22-May-26 |
| Buy* | 335 | 2,690.00p | Automatic Execution |
13:12:17 - 22-May-26 |
| Buy* | 183 | 2,718.50p | Suspected BUY Trade |
08:00:18 - 22-May-26 |
| Buy* | 372 | 2,681.85p | Suspected BUY Trade |
15:23:56 - 21-May-26 |
| Buy* | 18 | 2,682.85p | Suspected BUY Trade |
15:16:09 - 21-May-26 |
| Buy* | 1 | 2,687.85p | Suspected BUY Trade |
15:01:21 - 21-May-26 |
| Sell* | 2 | 2,680.00p | Automatic Execution |
16:29:46 - 20-May-26 |
| Buy* | 335 | 2,679.50p | Automatic Execution |
15:29:36 - 20-May-26 |
| Buy* | 216 | 2,680.50p | Automatic Execution |
15:27:57 - 20-May-26 |
| Buy* | 207 | 2,679.50p | Automatic Execution |
15:26:37 - 20-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
| 18th May 2026 9:11 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:22 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:17 am | RNS | Net Asset Value(s) |
