| Price | 2,996.00p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | 20.50p 0.69% |
| Buy | 2,998.00p |
| Sell | 2,995.00p |
| Last Trade: | Sell 72.00 at 2,996.00p |
| Day's Volume: | 1,212 |
| Last Close: | 2,996.00p |
| Open: | 2,978.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 2,977.00p - 2,996.00p |
| 52wk Range: | 2,404.00p - 3,027.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,978.59901p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 2,996.00p | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 285 | 2,978.00p | Automatic Execution |
13:04:00 - 06-Feb-26 |
| Buy* | 285 | 2,977.00p | Automatic Execution |
13:02:40 - 06-Feb-26 |
| Buy* | 285 | 2,978.00p | Automatic Execution |
12:38:13 - 06-Feb-26 |
| Unknown* | 0 | 2,975.00p | SI Trade |
08:44:51 - 06-Feb-26 |
| Buy* | 2,331 | 2,977.00p | Automatic Execution |
15:38:17 - 05-Feb-26 |
| Buy* | 2,466 | 2,977.00p | Automatic Execution |
15:29:25 - 05-Feb-26 |
| Buy* | 2,331 | 2,976.00p | Automatic Execution |
15:21:32 - 05-Feb-26 |
| Buy* | 2,331 | 2,976.00p | Automatic Execution |
15:21:19 - 05-Feb-26 |
| Buy* | 161 | 2,979.00p | Automatic Execution |
14:56:39 - 05-Feb-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 10:31 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:28 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:43 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 10:13 am | RNS | Net Asset Value(s) |