| Price | 3,031.00p on 13-11-2026 at 19:35:12 |
|---|---|
| Change | -2.00p -0.07% |
| Buy | 3,052.00p |
| Sell | 3,029.50p |
| Last Trade: | Buy 270.00 at 3,031.00p |
| Day's Volume: | 1,320 |
| Last Close: | 3,040.75p |
| Open: | 3,029.00p |
| ISIN: | LU1169830442 |
| Day's Range | 3,027.50p - 3,031.00p |
| 52wk Range: | 2,366.50p - 3,046.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,029.16722p |
| Shares in Issue: | N/A |
Ubs Etf Uc94 (UC94) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 270 | 3,031.00p | Automatic Execution |
15:32:26 - 13-Nov-26 |
| Buy* | 33 | 3,028.325p | Suspected BUY Trade |
15:15:47 - 13-Nov-26 |
| Buy* | 78 | 3,027.50p | Automatic Execution |
14:45:09 - 13-Nov-26 |
| Buy* | 82 | 3,026.805p | Suspected BUY Trade |
12:04:39 - 13-Nov-26 |
| Sell* | 47 | 3,029.00p | Automatic Execution |
11:52:21 - 13-Nov-26 |
| Sell* | 270 | 3,029.00p | Automatic Execution |
11:52:19 - 13-Nov-26 |
| Sell* | 270 | 3,029.00p | Automatic Execution |
11:52:12 - 13-Nov-26 |
| Sell* | 270 | 3,029.00p | Automatic Execution |
11:52:10 - 13-Nov-26 |
| Sell* | 32 | 3,043.377p | Ordinary |
16:22:08 - 12-Nov-26 |
| Buy* | 55 | 3,037.50p | Automatic Execution |
14:52:01 - 12-Nov-26 |
Ubs Etf Uc94 (UC94) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 7:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 11:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 11:06 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 7:25 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 7:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 7:40 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 7:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |