| Price | 2,640.50p on 19-05-2026 at 12:23:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,671.50p |
| Sell | 2,668.50p |
| Last Trade: | Buy 38.00 at 2,670.811p |
| Day's Volume: | 84 |
| Last Close: | 2,640.50p |
| Open: | 2,640.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,668.03895p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 2,670.811p | Suspected BUY Trade |
10:27:44 - 19-May-26 |
| Buy* | 46 | 2,665.749p | Suspected BUY Trade |
09:09:13 - 19-May-26 |
| Sell* | 1 | 2,643.175p | Negotiated Trade |
15:15:15 - 18-May-26 |
| Buy* | 12 | 2,639.50p | Automatic Execution |
14:36:12 - 18-May-26 |
| Sell* | 119 | 2,628.598p | Negotiated Trade |
14:50:53 - 15-May-26 |
| Buy* | 18 | 2,638.687p | Suspected BUY Trade |
10:16:10 - 15-May-26 |
| Buy* | 948 | 2,636.26p | Ordinary |
09:34:53 - 15-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:56 - 14-May-26 |
| Sell* | 335 | 2,649.00p | Automatic Execution |
14:26:54 - 14-May-26 |
| Sell* | 335 | 2,650.50p | Automatic Execution |
14:17:49 - 14-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th May 2026 12:27 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:18 am | RNS | Net Asset Value(s) |
