| Price | 2,749.75p on 06-10-2026 at 08:16:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 2,778.50p |
| Sell | 2,776.00p |
| Last Trade: | Sell 20.00 at 2,749.00p |
| Day's Volume: | 20 |
| Last Close: | 2,749.75p |
| Open: | 2,749.75p |
| ISIN: | LU1169830442 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,349.00p - 2,940.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,749.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,749.00p | Negotiated Trade |
08:00:21 - 06-Oct-26 |
| Buy* | 1 | 2,750.85p | Suspected BUY Trade |
15:22:34 - 05-Oct-26 |
| Sell* | 168 | 2,749.65p | Negotiated Trade |
15:18:34 - 05-Oct-26 |
| Buy* | 5,000 | 2,752.223p | Suspected BUY Trade |
11:04:04 - 05-Oct-26 |
| Sell* | 62 | 2,756.50p | Negotiated Trade |
09:16:44 - 05-Oct-26 |
| Sell* | 133 | 2,752.582p | Negotiated Trade |
09:12:17 - 05-Oct-26 |
| Buy* | 172 | 2,764.996p | Ordinary |
08:00:22 - 05-Oct-26 |
| Buy* | 2 | 2,746.375p | Suspected BUY Trade |
15:10:37 - 02-Oct-26 |
| Buy* | 1,511 | 2,739.00p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 10 | 2,741.50p | Automatic Execution |
14:32:59 - 02-Oct-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:57 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:29 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 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) |
