| Price | 3,070.00p on 09-06-2026 at 16:30:02 |
|---|---|
| Change | -27.00p -0.87% |
| Buy | 3,072.00p |
| Sell | 3,068.00p |
| Last Trade: | Unknown 0.00 at 3,085.00p |
| Day's Volume: | 0 |
| Last Close: | 3,070.00p |
| Open: | 3,097.00p |
| ISIN: | IE00BX7RR706 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,602.00p - 3,107.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 3,085.00p | SI Trade |
08:17:36 - 09-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:51 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:27:42 - 08-Jun-26 |
| Unknown* | 0 | 3,096.00p | SI Trade |
14:16:57 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | Automatic Execution |
14:15:29 - 08-Jun-26 |
| Buy* | 1 | 3,096.00p | SI Trade |
14:15:28 - 08-Jun-26 |
| Buy* | 14 | 3,096.00p | Automatic Execution |
14:15:26 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:25 - 08-Jun-26 |
| Sell* | 285 | 3,094.00p | Automatic Execution |
14:07:21 - 08-Jun-26 |
| Unknown* | 57 | 3,083.49785p | SI Trade Currency Conversion |
10:25:35 - 08-Jun-26 |
Ubs Etf Uc96 (UC96) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 10:18 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:51 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:33 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:53 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 27th May 2026 10:39 am | RNS | Net Asset Value(s) |