| Price | 2,627.50p on 24-04-2026 at 11:53:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,620.00p |
| Sell | 2,615.50p |
| Last Trade: | Buy 382.00 at 2,615.35p |
| Day's Volume: | 420 |
| Last Close: | 2,627.50p |
| Open: | 2,627.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,701.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,615.51087p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 382 | 2,615.35p | Suspected BUY Trade |
08:14:31 - 24-Apr-26 |
| Sell* | 38 | 2,617.128p | Negotiated Trade |
08:06:34 - 24-Apr-26 |
| Buy* | 849 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,626.00p | Automatic Execution |
15:36:05 - 23-Apr-26 |
| Buy* | 335 | 2,627.50p | Automatic Execution |
15:24:31 - 23-Apr-26 |
| Buy* | 335 | 2,625.00p | Automatic Execution |
15:12:09 - 23-Apr-26 |
| Buy* | 335 | 2,622.50p | Automatic Execution |
15:00:59 - 23-Apr-26 |
| Sell* | 7 | 2,591.00p | Automatic Execution |
15:53:13 - 22-Apr-26 |
| Buy* | 1 | 2,594.85p | Suspected BUY Trade |
15:13:36 - 22-Apr-26 |
| Buy* | 1 | 2,594.875p | Suspected BUY Trade |
15:01:34 - 22-Apr-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:16 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 9:16 am | RNS | Net Asset Value(s) |