| Price | 2,902.00p on 02-01-2026 at 19:20:09 |
|---|---|
| Change | -14.50p -0.5% |
| Buy | 2,904.00p |
| Sell | 2,901.00p |
| Last Trade: | Sell 1,768.00 at 2,902.00p |
| Day's Volume: | 6,939 |
| Last Close: | 2,902.00p |
| Open: | 2,903.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 2,902.00p - 2,903.00p |
| 52wk Range: | 2,404.00p - 2,972.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,902.01081p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,768 | 2,902.00p | Uncrossing Trade |
16:35:13 - 02-Jan-26 |
| Sell* | 396 | 2,902.00p | Automatic Execution |
13:57:58 - 02-Jan-26 |
| Sell* | 2,605 | 2,902.00p | Automatic Execution |
08:08:02 - 02-Jan-26 |
| Sell* | 2,095 | 2,902.00p | Automatic Execution |
08:08:02 - 02-Jan-26 |
| Sell* | 75 | 2,903.00p | Automatic Execution |
08:05:00 - 02-Jan-26 |
| Sell* | 69 | 2,912.00p | Negotiated Trade |
10:10:11 - 30-Dec-25 |
| Unknown* | 0 | 2,918.00p | SI Trade |
08:03:06 - 30-Dec-25 |
| Sell* | 121 | 2,916.00p | Uncrossing Trade |
16:35:01 - 29-Dec-25 |
| Buy* | 146 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
| Buy* | 131 | 2,930.00p | Automatic Execution |
09:09:39 - 29-Dec-25 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 10:49 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:36 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 10:30 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:02 am | RNS | Net Asset Value(s) |