| Price | 2,297.00p on 03-07-2025 at 18:20:08 |
|---|---|
| Change | 0.50p 0.02% |
| Buy | 2,312.50p |
| Sell | 2,296.00p |
| Buy / Sell UC94 Shares | |
| Last Trade: | Sell 4.00 at 2,297.00p |
| Day's Volume: | 243 |
| Last Close: | 2,304.25p |
| Open: | 2,297.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,297.00p - 2,297.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,306.71035p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 2,297.00p | Automatic Execution |
16:22:21 - 03-Jul-25 |
| Buy* | 216 | 2,306.324p | Suspected BUY Trade |
15:49:03 - 03-Jul-25 |
| Buy* | 3 | 2,303.35p | Suspected BUY Trade |
15:16:43 - 03-Jul-25 |
| Buy* | 20 | 2,313.329p | Suspected BUY Trade |
08:58:37 - 03-Jul-25 |
| Buy* | 367 | 2,308.323p | Suspected BUY Trade |
10:50:57 - 02-Jul-25 |
| Buy* | 4 | 2,307.00p | Suspected BUY Trade |
10:09:44 - 02-Jul-25 |
| Buy* | 225 | 2,295.246p | Suspected BUY Trade |
08:37:45 - 02-Jul-25 |
| Sell* | 246 | 2,295.00p | Automatic Execution |
16:15:41 - 01-Jul-25 |
| Sell* | 398 | 2,296.00p | Automatic Execution |
16:15:41 - 01-Jul-25 |
| Sell* | 43 | 2,292.10p | Negotiated Trade |
15:54:41 - 01-Jul-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:58 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:41 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 10:13 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:36 am | RNS | Net Asset Value(s) |
