| Price | 3,171.50p on 10-07-2026 at 18:15:13 |
|---|---|
| Change | -0.50p -0.02% |
| Buy | 3,173.00p |
| Sell | 3,170.00p |
| Last Trade: | Sell 2.00 at 3,172.00p |
| Day's Volume: | 0 |
| Last Close: | 3,171.50p |
| Open: | 3,172.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,652.00p - 3,235.00p |
| 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* | 2 | 3,172.00p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:57:10 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:56:09 - 09-Jul-26 |
| Sell* | 285 | 3,144.00p | Automatic Execution |
11:56:01 - 09-Jul-26 |
| Sell* | 285 | 3,145.00p | Automatic Execution |
11:46:25 - 09-Jul-26 |
| Sell* | 105 | 3,147.00p | Automatic Execution |
11:16:02 - 09-Jul-26 |
| Sell* | 180 | 3,147.00p | Automatic Execution |
11:16:02 - 09-Jul-26 |
| Sell* | 106 | 3,144.00p | Automatic Execution |
10:43:18 - 09-Jul-26 |
| Sell* | 179 | 3,144.00p | Automatic Execution |
10:43:18 - 09-Jul-26 |
| Sell* | 222 | 3,146.03p | Result of RFQ |
10:21:14 - 09-Jul-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:50 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 1:07 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:40 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:36 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:24 am | RNS | Net Asset Value(s) |