| Price | 2,606.50p on 30-04-2026 at 18:50:09 |
|---|---|
| Change | 20.00p 0.77% |
| Buy | 2,611.50p |
| Sell | 2,602.50p |
| Last Trade: | Buy 1,000.00 at 2,606.43p |
| Day's Volume: | 1,336 |
| Last Close: | 2,607.00p |
| Open: | 2,606.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,606.50p - 2,606.50p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,606.44188p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 2,606.43p | Ordinary |
16:21:53 - 30-Apr-26 |
| Sell* | 335 | 2,606.50p | Automatic Execution |
15:57:39 - 30-Apr-26 |
| Sell* | 1 | 2,578.625p | Negotiated Trade |
15:56:13 - 29-Apr-26 |
| Sell* | 2 | 2,580.65p | Negotiated Trade |
15:43:48 - 29-Apr-26 |
| Buy* | 1 | 2,597.875p | Suspected BUY Trade |
15:18:24 - 28-Apr-26 |
| Sell* | 3 | 2,593.65p | Negotiated Trade |
15:16:02 - 28-Apr-26 |
| Buy* | 2 | 2,596.875p | Suspected BUY Trade |
15:07:29 - 28-Apr-26 |
| Buy* | 1 | 2,613.375p | Suspected BUY Trade |
15:11:02 - 27-Apr-26 |
| Sell* | 3 | 2,612.60p | Negotiated Trade |
15:06:35 - 27-Apr-26 |
| Sell* | 92 | 2,605.00p | Automatic Execution |
09:36:51 - 27-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:02 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:36 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:11 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:05 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:32 am | RNS | Net Asset Value(s) |