| Price | 1,106.50p on 28-07-2026 at 18:25:10 |
|---|---|
| Change | 2.25p 0.2% |
| Buy | 1,107.50p |
| Sell | 1,105.00p |
| Last Trade: | Sell 216.00 at 1,103.747p |
| Day's Volume: | 1,280 |
| Last Close: | 1,106.25p |
| Open: | 1,107.50p |
| ISIN: | LU1215461085 |
| Day's Range | 1,106.50p - 1,107.50p |
| 52wk Range: | 1,090.00p - 1,158.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,103.70777p |
| Shares in Issue: | N/A |
Ubs Etf Uc98 (UC98) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 216 | 1,103.747p | Negotiated Trade |
14:12:20 - 28-Jul-26 |
| Sell* | 1,061 | 1,103.69p | Negotiated Trade |
14:12:17 - 28-Jul-26 |
| Unknown* | 0 | 1,106.50p | SI Trade |
08:21:15 - 28-Jul-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
08:15:13 - 28-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:15:12 - 28-Jul-26 |
| Unknown* | 0 | 1,107.00p | SI Trade |
08:15:12 - 28-Jul-26 |
| Buy* | 2 | 1,107.50p | Automatic Execution |
08:00:32 - 28-Jul-26 |
| Buy* | 1 | 1,104.26p | Suspected BUY Trade |
15:55:20 - 27-Jul-26 |
| Sell* | 3 | 1,102.402p | Negotiated Trade |
15:17:33 - 27-Jul-26 |
| Unknown* | 0 | 1,102.50p | SI Trade |
08:08:22 - 27-Jul-26 |
Ubs Etf Uc98 (UC98) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2017 8:16 am | RNS | Net Asset Value(s) |
| 28th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 8:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 8:15 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 8:15 am | RNS | Net Asset Value(s) |