| Price | 2,750.00p on 12-06-2026 at 18:35:13 |
|---|---|
| Change | 37.50p 1.39% |
| Buy | 2,749.50p |
| Sell | 2,740.00p |
| Last Trade: | Sell 1.00 at 2,737.175p |
| Day's Volume: | 3 |
| Last Close: | 2,744.75p |
| Open: | 2,750.00p |
| ISIN: | LU1169830442 |
| Day's Range | 2,750.00p - 2,750.00p |
| 52wk Range: | 2,180.00p - 2,750.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,743.98333p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,737.175p | Negotiated Trade |
15:14:10 - 12-Jun-26 |
| Buy* | 1 | 2,750.00p | Automatic Execution |
09:18:26 - 12-Jun-26 |
| Buy* | 1 | 2,744.775p | Suspected BUY Trade |
09:01:15 - 12-Jun-26 |
| Buy* | 1 | 2,722.75p | Suspected BUY Trade |
15:15:18 - 11-Jun-26 |
| Buy* | 3 | 2,693.50p | Automatic Execution |
16:01:42 - 10-Jun-26 |
| Sell* | 5 | 2,691.50p | Automatic Execution |
16:00:53 - 10-Jun-26 |
| Sell* | 5 | 2,691.50p | Automatic Execution |
15:58:13 - 10-Jun-26 |
| Sell* | 3 | 2,694.50p | Automatic Execution |
15:53:23 - 10-Jun-26 |
| Sell* | 3 | 2,693.50p | Automatic Execution |
15:52:49 - 10-Jun-26 |
| Sell* | 3 | 2,694.00p | Automatic Execution |
15:50:13 - 10-Jun-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |