| Price | 4,034.50p on 20-03-2026 at 19:40:08 |
|---|---|
| Change | -56.75p -1.39% |
| Buy | 4,027.50p |
| Sell | 4,025.00p |
| Last Trade: | Buy 44.00 at 4,034.50p |
| Day's Volume: | 1,180 |
| Last Close: | 4,026.25p |
| Open: | 4,102.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,034.50p - 4,102.00p |
| 52wk Range: | 3,013.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,087.85161p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 4,034.50p | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Buy* | 167 | 4,034.50p | Automatic Execution |
15:23:30 - 20-Mar-26 |
| Buy* | 2 | 4,032.70p | Suspected BUY Trade |
15:08:33 - 20-Mar-26 |
| Buy* | 30 | 4,095.50p | Automatic Execution |
12:19:28 - 20-Mar-26 |
| Sell* | 350 | 4,097.00p | Automatic Execution |
09:41:05 - 20-Mar-26 |
| Buy* | 84 | 4,090.00p | Automatic Execution |
16:09:48 - 19-Mar-26 |
| Buy* | 1 | 4,088.375p | Suspected BUY Trade |
15:07:26 - 19-Mar-26 |
| Sell* | 25 | 4,086.991p | Negotiated Trade |
14:06:47 - 19-Mar-26 |
| Sell* | 158 | 4,069.406p | Ordinary |
13:18:01 - 19-Mar-26 |
| Buy* | 1 | 4,067.00p | Automatic Execution |
13:12:28 - 19-Mar-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 8:43 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 8:34 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 8:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Net Asset Value(s) |