| Price | 2,676.00p on 02-06-2026 at 18:25:13 |
|---|---|
| Change | 5.75p 0.22% |
| Buy | 2,668.50p |
| Sell | 2,660.00p |
| Last Trade: | Buy 2.00 at 2,659.40p |
| Day's Volume: | 156 |
| Last Close: | 2,664.25p |
| Open: | 2,676.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,676.00p - 2,676.00p |
| 52wk Range: | 2,180.00p - 2,715.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,663.95551p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 2,659.40p | Suspected BUY Trade |
15:20:55 - 02-Jun-26 |
| Buy* | 41 | 2,658.075p | Suspected BUY Trade |
15:08:42 - 02-Jun-26 |
| Buy* | 112 | 2,666.082p | Suspected BUY Trade |
13:57:57 - 02-Jun-26 |
| Buy* | 1 | 2,676.00p | Automatic Execution |
08:55:30 - 02-Jun-26 |
| Sell* | 12 | 2,659.366p | Ordinary |
16:13:34 - 01-Jun-26 |
| Sell* | 372 | 2,671.261p | Ordinary |
14:19:03 - 01-Jun-26 |
| Buy* | 372 | 2,685.151p | Suspected BUY Trade |
10:59:45 - 01-Jun-26 |
| Buy* | 6,906 | 2,709.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 95 | 2,705.125p | Negotiated Trade |
15:15:35 - 29-May-26 |
| Sell* | 8 | 2,702.575p | Negotiated Trade |
15:01:12 - 29-May-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 10:03 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 8:22 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 8:14 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:17 am | RNS | Net Asset Value(s) |
