| Price | 3,012.00p on 24-04-2026 at 09:03:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 3,013.00p |
| Sell | 3,009.00p |
| Last Trade: | Sell 285.00 at 2,994.00p |
| Day's Volume: | 0 |
| Last Close: | 3,012.00p |
| Open: | 3,012.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,493.50p - 3,037.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 285 | 2,994.00p | Automatic Execution |
13:48:28 - 23-Apr-26 |
| Buy* | 285 | 2,990.00p | Automatic Execution |
12:14:17 - 23-Apr-26 |
| Buy* | 285 | 2,984.00p | Automatic Execution |
11:31:58 - 23-Apr-26 |
| Buy* | 285 | 2,982.00p | Automatic Execution |
10:14:01 - 23-Apr-26 |
| Buy* | 285 | 2,984.00p | Automatic Execution |
09:39:21 - 23-Apr-26 |
| Buy* | 1 | 3,002.93p | Suspected BUY Trade |
12:25:27 - 21-Apr-26 |
| Unknown* | 1,309 | 2,993.7849p | Currency Conversion OTC Trade |
15:16:13 - 20-Apr-26 |
| Unknown* | 0 | 2,972.00p | SI Trade |
08:43:18 - 20-Apr-26 |
| Unknown* | 286 | 2,952.29103p | SI Trade Currency Conversion |
13:43:36 - 17-Apr-26 |
| Unknown* | 23 | 2,949.18449p | Currency Conversion Negotiated Trade |
11:17:35 - 17-Apr-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:41 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 10:30 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:46 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 10:11 am | RNS | Net Asset Value(s) |
