| Price | 2,684.00p on 09-06-2026 at 18:25:13 |
|---|---|
| Change | 6.25p 0.23% |
| Buy | 2,683.00p |
| Sell | 2,668.50p |
| Last Trade: | Buy 7.00 at 2,693.40p |
| Day's Volume: | 310 |
| Last Close: | 2,675.75p |
| Open: | 2,684.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,684.00p - 2,684.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,680.90578p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 2,693.40p | Suspected BUY Trade |
15:16:37 - 09-Jun-26 |
| Buy* | 37 | 2,687.158p | Suspected BUY Trade |
11:57:49 - 09-Jun-26 |
| Buy* | 80 | 2,684.00p | Automatic Execution |
11:22:51 - 09-Jun-26 |
| Buy* | 186 | 2,677.861p | Suspected BUY Trade |
09:03:23 - 09-Jun-26 |
| Buy* | 134 | 2,668.85p | Suspected BUY Trade |
15:26:26 - 08-Jun-26 |
| Buy* | 747 | 2,675.259p | Ordinary |
12:50:12 - 08-Jun-26 |
| Buy* | 4 | 2,681.849p | Suspected BUY Trade |
13:34:52 - 05-Jun-26 |
| Buy* | 2,000 | 2,676.838p | Suspected BUY Trade |
11:35:23 - 05-Jun-26 |
| Buy* | 3 | 2,669.375p | Suspected BUY Trade |
15:32:13 - 04-Jun-26 |
| Sell* | 7 | 2,669.15p | Negotiated Trade |
15:30:02 - 04-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:23 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 8:44 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:57 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:23 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:30 am | RNS | Net Asset Value(s) |
| 28th May 2026 8:49 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:25 am | RNS | Net Asset Value(s) |
