| Price | 2,334.50p on 02-06-2025 at 12:20:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,336.00p |
| Sell | 2,333.50p |
| Buy / Sell UC94 Shares | |
| Last Trade: | Buy 428.00 at 2,333.85p |
| Day's Volume: | 428 |
| Last Close: | 2,334.50p |
| Open: | 2,334.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,016.25p - 2,425.25p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,333.85p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 428 | 2,333.85p | Suspected BUY Trade |
10:36:03 - 02-Jun-25 |
| Sell* | 1,400 | 2,344.60p | Negotiated Trade |
15:32:30 - 30-May-25 |
| Sell* | 2,570 | 2,337.575p | Negotiated Trade |
14:43:29 - 30-May-25 |
| Buy* | 212 | 2,348.177p | Suspected BUY Trade |
14:19:31 - 30-May-25 |
| Buy* | 425 | 2,347.40p | Suspected BUY Trade |
14:18:49 - 30-May-25 |
| Buy* | 277 | 2,338.00p | Automatic Execution |
12:13:41 - 29-May-25 |
| Buy* | 398 | 2,339.50p | Automatic Execution |
12:13:27 - 29-May-25 |
| Buy* | 398 | 2,338.00p | Automatic Execution |
12:13:18 - 29-May-25 |
| Buy* | 600 | 2,339.85p | Suspected BUY Trade |
11:03:08 - 29-May-25 |
| Buy* | 225 | 2,338.85p | Suspected BUY Trade |
11:02:53 - 29-May-25 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:31 am | RNS | Net Asset Value(s) |
| 29th May 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th May 2025 10:30 am | RNS | Net Asset Value(s) |
| 27th May 2025 8:59 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:07 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:12 pm | RNS | Net Asset Value(s) |
| 21st May 2025 11:58 am | RNS | Net Asset Value(s) |
| 20th May 2025 10:16 am | RNS | Net Asset Value(s) |
| 19th May 2025 12:01 pm | RNS | Net Asset Value(s) |
