| Price | 2,851.25p on 20-08-2026 at 18:05:09 |
|---|---|
| Change | -3.50p -0.12% |
| Buy | 2,860.00p |
| Sell | 2,842.50p |
| Last Trade: | Buy 6.00 at 2,841.875p |
| Day's Volume: | 31 |
| Last Close: | 2,851.25p |
| Open: | 2,854.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,271.50p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,847.87642p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 2,841.875p | Suspected BUY Trade |
15:14:35 - 20-Aug-26 |
| Sell* | 3 | 2,840.125p | Negotiated Trade |
15:09:39 - 20-Aug-26 |
| Buy* | 3 | 2,849.872p | Suspected BUY Trade |
12:45:10 - 20-Aug-26 |
| Buy* | 1 | 2,850.284p | Suspected BUY Trade |
12:40:27 - 20-Aug-26 |
| Buy* | 17 | 2,850.50p | Suspected BUY Trade |
11:47:09 - 20-Aug-26 |
| Buy* | 1 | 2,854.144p | Suspected BUY Trade |
08:39:30 - 20-Aug-26 |
| Buy* | 17 | 2,855.28p | Suspected BUY Trade |
15:18:16 - 19-Aug-26 |
| Sell* | 1 | 2,853.60p | Negotiated Trade |
15:09:28 - 19-Aug-26 |
| Buy* | 4,773 | 2,855.50p | Automatic Execution |
14:42:40 - 19-Aug-26 |
| Sell* | 14 | 2,853.125p | Negotiated Trade |
13:09:30 - 19-Aug-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:49 pm | RNS | Net Asset Value(s) |
