| Price | 2,782.50p on 25-09-2026 at 14:54:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,792.00p |
| Sell | 2,790.00p |
| Last Trade: | Buy 1.00 at 2,791.375p |
| Day's Volume: | 0 |
| Last Close: | 2,782.50p |
| Open: | 2,782.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,280.00p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,791.375p | Suspected BUY Trade |
15:20:17 - 24-Sep-26 |
| Buy* | 1 | 2,791.35p | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Sell* | 1 | 2,791.60p | Negotiated Trade |
15:03:06 - 24-Sep-26 |
| Buy* | 130 | 2,785.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 270 | 2,798.00p | Automatic Execution |
08:24:53 - 23-Sep-26 |
| Sell* | 750 | 2,796.302p | Negotiated Trade |
16:12:10 - 22-Sep-26 |
| Buy* | 4 | 2,795.85p | Suspected BUY Trade |
15:20:23 - 22-Sep-26 |
| Sell* | 1 | 2,793.65p | Negotiated Trade |
15:12:36 - 22-Sep-26 |
| Buy* | 1 | 2,796.85p | Suspected BUY Trade |
15:04:30 - 22-Sep-26 |
| Buy* | 10 | 2,796.157p | Suspected BUY Trade |
14:58:57 - 22-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 10:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 8:28 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:42 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:59 am | RNS | Net Asset Value(s) |
