| Price | 2,773.00p on 30-09-2026 at 17:35:13 |
|---|---|
| Change | -9.50p -0.34% |
| Buy | 2,793.00p |
| Sell | 2,753.00p |
| Last Trade: | Buy 1.00 at 2,780.825p |
| Day's Volume: | 715 |
| Last Close: | 2,773.00p |
| Open: | 2,782.50p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,349.00p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,799.4609p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,780.825p | Suspected BUY Trade |
15:16:22 - 30-Sep-26 |
| Buy* | 714 | 2,799.487p | Suspected BUY Trade |
09:12:21 - 30-Sep-26 |
| Buy* | 400 | 2,792.50p | Suspected BUY Trade |
15:22:11 - 29-Sep-26 |
| Buy* | 4 | 2,796.35p | Suspected BUY Trade |
15:16:30 - 29-Sep-26 |
| Sell* | 2 | 2,792.175p | Negotiated Trade |
15:11:42 - 29-Sep-26 |
| Buy* | 356 | 2,802.873p | Suspected BUY Trade |
10:37:17 - 29-Sep-26 |
| Buy* | 534 | 2,806.152p | Suspected BUY Trade |
09:04:07 - 29-Sep-26 |
| Buy* | 356 | 2,806.118p | Suspected BUY Trade |
09:02:11 - 29-Sep-26 |
| Sell* | 78 | 2,808.531p | Negotiated Trade |
09:36:12 - 28-Sep-26 |
| Sell* | 1 | 2,790.00p | Automatic Execution |
16:08:34 - 25-Sep-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:46 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:02 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |
