| Price | 2,899.50p on 23-10-2026 at 18:05:12 |
|---|---|
| Change | -15.50p -0.53% |
| Buy | 2,902.50p |
| Sell | 2,895.50p |
| Last Trade: | Sell 179.00 at 2,889.125p |
| Day's Volume: | 1,868 |
| Last Close: | 2,899.00p |
| Open: | 2,899.50p |
| ISIN: | LU1169830442 |
| Day's Range | 2,899.50p - 2,899.50p |
| 52wk Range: | 2,349.00p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,898.79823p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 2,889.125p | Negotiated Trade |
15:23:56 - 23-Oct-26 |
| Buy* | 6 | 2,892.375p | Suspected BUY Trade |
15:22:57 - 23-Oct-26 |
| Buy* | 1,546 | 2,899.50p | Automatic Execution |
14:39:03 - 23-Oct-26 |
| Buy* | 137 | 2,903.799p | Suspected BUY Trade |
08:22:29 - 23-Oct-26 |
| Sell* | 2 | 2,918.175p | Negotiated Trade |
15:08:34 - 22-Oct-26 |
| Buy* | 1 | 2,905.437p | Suspected BUY Trade |
12:21:02 - 22-Oct-26 |
| Buy* | 85 | 2,909.123p | Suspected BUY Trade |
08:34:07 - 22-Oct-26 |
| Sell* | 1 | 2,908.50p | Automatic Execution |
08:15:09 - 22-Oct-26 |
| Buy* | 3 | 2,910.325p | Suspected BUY Trade |
15:27:41 - 21-Oct-26 |
| Sell* | 48 | 2,902.50p | Negotiated Trade |
11:11:15 - 21-Oct-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:05 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
