| Price | 2,775.00p on 22-06-2026 at 16:55:13 |
|---|---|
| Change | 19.25p 0.7% |
| Buy | 2,783.50p |
| Sell | 2,766.50p |
| Last Trade: | Buy 2.00 at 2,771.875p |
| Day's Volume: | 170 |
| Last Close: | 2,775.00p |
| Open: | 2,755.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,180.00p - 2,774.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,759.48712p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,771.875p | Suspected BUY Trade |
15:28:04 - 22-Jun-26 |
| Buy* | 108 | 2,760.655p | Suspected BUY Trade |
13:56:59 - 22-Jun-26 |
| Buy* | 60 | 2,756.972p | Suspected BUY Trade |
12:30:21 - 22-Jun-26 |
| Buy* | 1 | 2,760.375p | Suspected BUY Trade |
15:07:01 - 19-Jun-26 |
| Sell* | 335 | 2,749.00p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 60 | 2,758.50p | Automatic Execution |
09:41:15 - 19-Jun-26 |
| Sell* | 3 | 2,754.00p | Automatic Execution |
08:07:20 - 19-Jun-26 |
| Sell* | 3 | 2,724.50p | SI Trade |
08:01:16 - 19-Jun-26 |
| Buy* | 144 | 2,763.70p | Suspected BUY Trade |
15:16:54 - 18-Jun-26 |
| Sell* | 1 | 2,756.15p | Negotiated Trade |
15:11:28 - 18-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:37 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:32 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:36 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
