| Price | 2,614.00p on 13-02-2026 at 13:49:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,626.00p |
| Sell | 2,623.50p |
| Last Trade: | Buy 25.00 at 2,626.50p |
| Day's Volume: | 25 |
| Last Close: | 2,614.00p |
| Open: | 2,614.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,614.00p - 2,614.00p |
| 52wk Range: | 2,016.25p - 2,615.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,626.50p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 2,626.50p | Result of RFQ |
08:31:29 - 13-Feb-26 |
| Sell* | 211 | 2,624.65p | Negotiated Trade |
15:15:29 - 12-Feb-26 |
| Buy* | 2 | 2,625.40p | Suspected BUY Trade |
15:11:26 - 12-Feb-26 |
| Buy* | 119 | 2,617.903p | Suspected BUY Trade |
12:03:23 - 12-Feb-26 |
| Buy* | 18 | 2,620.706p | Suspected BUY Trade |
11:24:42 - 12-Feb-26 |
| Buy* | 190 | 2,624.722p | Suspected BUY Trade |
09:29:03 - 12-Feb-26 |
| Buy* | 1 | 2,623.825p | Suspected BUY Trade |
09:01:31 - 12-Feb-26 |
| Buy* | 70 | 2,617.50p | SI Trade |
16:15:47 - 11-Feb-26 |
| Buy* | 15 | 2,613.375p | Suspected BUY Trade |
15:16:17 - 11-Feb-26 |
| Sell* | 24 | 2,605.00p | Automatic Execution |
09:46:03 - 11-Feb-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:19 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:31 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |