| Price | 4,418.00p on 03-11-2026 at 18:45:13 |
|---|---|
| Change | -46.25p -1.04% |
| Buy | 4,405.00p |
| Sell | 4,402.00p |
| Last Trade: | Buy 1.00 at 4,411.05p |
| Day's Volume: | 2,897 |
| Last Close: | 4,403.50p |
| Open: | 4,423.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,418.00p - 4,431.50p |
| 52wk Range: | 3,804.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,422.15912p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,411.05p | Suspected BUY Trade |
15:15:57 - 03-Nov-26 |
| Unknown* | 1,150 | 4,415.55114p | SI Trade Currency Conversion |
14:48:36 - 03-Nov-26 |
| Unknown* | 252 | 4,415.55114p | SI Trade Currency Conversion |
14:48:36 - 03-Nov-26 |
| Unknown* | 935 | 4,432.24194p | SI Trade Currency Conversion |
13:47:04 - 03-Nov-26 |
| Buy* | 183 | 4,418.00p | Automatic Execution |
13:14:24 - 03-Nov-26 |
| Sell* | 8 | 4,427.50p | Automatic Execution |
10:15:14 - 03-Nov-26 |
| Buy* | 20 | 4,431.50p | Automatic Execution |
10:15:14 - 03-Nov-26 |
| Buy* | 174 | 4,423.50p | Automatic Execution |
09:00:14 - 03-Nov-26 |
| Buy* | 174 | 4,423.00p | Automatic Execution |
09:00:10 - 03-Nov-26 |
| Sell* | 95 | 4,439.50p | Automatic Execution |
11:16:22 - 02-Nov-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 12:23 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |