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Ubs Etf Uc99 (UC99) Share Price

Price 5,407.00p on 16-10-2026 at 18:25:12
Change -62.50p -1.15%
Buy 5,366.00p
Sell 5,363.00p
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Last Trade: Sell 1.00 at 5,383.376p
Day's Volume: 9,484
Last Close: 5,364.50p
Open: 5,404.00p
ISIN: IE00BX7RRJ27
Day's Range 5,404.00p - 5,407.00p
52wk Range: 4,282.00p - 5,486.00p
Market Capitalisation: £N/A
VWAP: 5,412.08981p
Shares in Issue: N/A

Ubs Etf Uc99 (UC99) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 5,383.376p Negotiated Trade
 15:52:46 - 16-Oct-26
Buy* 14 5,379.80p Suspected BUY Trade
 15:16:21 - 16-Oct-26
Unknown* 0 5,413.10133p SI Trade
Currency Conversion
 14:42:08 - 16-Oct-26
Unknown* 0 5,428.9137p SI Trade
Currency Conversion
 14:26:30 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,407.00p Automatic Execution
 14:11:15 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
Sell* 228 5,406.00p Automatic Execution
 14:10:03 - 16-Oct-26
See more Ubs Etf Uc99 trades

Ubs Etf Uc99 (UC99) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2026 (Fri) 5,404.00 5,407.00 5,404.00 5,364.50 9,484
15th Oct 2026 (Thu) 5,408.00 5,413.00 5,404.00 5,427.00 9,332
14th Oct 2026 (Wed) 5,445.00 5,469.00 5,445.00 5,462.50 1,625
13th Oct 2026 (Tue) 5,480.00 5,480.00 5,455.00 5,427.00 4,352
12th Oct 2026 (Mon) 5,476.00 5,486.00 5,476.00 5,486.00 3,428
9th Oct 2026 (Fri) 5,457.00 5,474.00 5,457.00 5,472.00 8,606
8th Oct 2026 (Thu) 5,439.00 5,443.00 5,435.00 5,439.00 2,235
7th Oct 2026 (Wed) 5,456.00 5,456.00 5,433.00 5,445.50 9,401
6th Oct 2026 (Tue) 5,435.00 5,441.00 5,434.00 5,446.50 10,343
5th Oct 2026 (Mon) 5,390.00 5,416.00 5,389.00 5,414.50 53,166
2nd Oct 2026 (Fri) 5,401.00 5,408.00 5,387.00 5,395.00 37,835
1st Oct 2026 (Thu) 5,356.00 5,379.00 5,356.00 5,357.50 124,046
30th Sep 2026 (Wed) 5,342.00 5,342.00 5,315.00 5,364.50 6,069
29th Sep 2026 (Tue) 5,345.00 5,357.00 5,339.00 5,340.50 2,459
28th Sep 2026 (Mon) 5,341.00 5,341.00 5,318.00 5,331.00 5,093
25th Sep 2026 (Fri) 5,325.00 5,327.00 5,315.00 5,332.00 4,219
24th Sep 2026 (Thu) 5,283.00 5,303.00 5,283.00 5,303.00 2,794
23rd Sep 2026 (Wed) 5,321.00 5,330.00 5,307.00 5,307.00 4,645
22nd Sep 2026 (Tue) 5,296.00 5,297.00 5,296.00 5,301.50 3,775
21st Sep 2026 (Mon) 5,260.00 5,260.00 5,260.00 5,260.00 9
18th Sep 2026 (Fri) 5,221.00 5,221.00 5,215.00 5,203.50 8,582
See more Ubs Etf Uc99 price history

Ubs Etf Uc99 (UC99) Regulatory News

Date Source Headline
16th Oct 2026 10:23 am RNS Net Asset Value(s)
15th Oct 2026 10:38 am RNS Net Asset Value(s)
14th Oct 2026 10:13 am RNS Net Asset Value(s)
13th Oct 2026 10:39 am RNS Net Asset Value(s)
12th Oct 2026 10:45 am RNS Net Asset Value(s)
9th Oct 2026 10:43 am RNS Net Asset Value(s)
8th Oct 2026 10:00 am RNS Net Asset Value(s)
7th Oct 2026 10:29 am RNS Net Asset Value(s)
6th Oct 2026 10:36 am RNS Net Asset Value(s)
5th Oct 2026 10:01 am RNS Net Asset Value(s)
See more Ubs Etf Uc99 regulatory news
FTSE 100 Latest
Value10,881.90
Change41.55

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