| Price | 2,998.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 14.00p 0.47% |
| Buy | 2,994.00p |
| Sell | 2,991.00p |
| Last Trade: | Buy 334.00 at 2,992.98p |
| Day's Volume: | 4,483 |
| Last Close: | 2,992.50p |
| Open: | 2,991.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 2,991.00p - 2,999.00p |
| 52wk Range: | 2,404.00p - 2,999.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 2,992.10112p |
| Shares in Issue: | N/A |
Ubs Etf Uc96 (UC96) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 2,992.98p | Suspected BUY Trade |
15:41:41 - 09-Jan-26 |
| Buy* | 285 | 2,999.00p | Automatic Execution |
14:34:07 - 09-Jan-26 |
| Buy* | 2,052 | 2,972.00p | Automatic Execution |
09:14:35 - 07-Jan-26 |
| Unknown* | 433 | 2,970.42143p | Currency Conversion OTC Trade |
09:05:42 - 07-Jan-26 |
| Buy* | 1,254 | 2,972.00p | Automatic Execution |
08:41:48 - 07-Jan-26 |
| Buy* | 1,254 | 2,972.00p | Automatic Execution |
08:40:25 - 07-Jan-26 |
| Buy* | 1,254 | 2,974.00p | Automatic Execution |
08:35:01 - 07-Jan-26 |
| Sell* | 285 | 2,918.00p | Automatic Execution |
08:48:45 - 06-Jan-26 |
| Sell* | 285 | 2,920.00p | Automatic Execution |
08:44:04 - 06-Jan-26 |
| Buy* | 211 | 2,920.00p | Automatic Execution |
08:41:11 - 06-Jan-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 10:34 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:30 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:32 am | RNS | Net Asset Value(s) |
| 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) |