| Price | 4,475.00p on 10-08-2026 at 09:40:19 |
|---|---|
| Change | -14.25p -0.32% |
| Buy | 4,476.00p |
| Sell | 4,473.00p |
| Last Trade: | Buy 113.00 at 4,475.00p |
| Day's Volume: | 161 |
| Last Close: | 4,489.25p |
| Open: | 4,485.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,475.00p - 4,485.00p |
| 52wk Range: | 3,640.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,477.43416p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 4,475.00p | Automatic Execution |
10:40:19 - 10-Aug-26 |
| Buy* | 1 | 4,475.50p | Automatic Execution |
09:45:00 - 10-Aug-26 |
| Buy* | 1 | 4,479.00p | Automatic Execution |
09:16:46 - 10-Aug-26 |
| Buy* | 44 | 4,483.475p | Suspected BUY Trade |
08:34:31 - 10-Aug-26 |
| Sell* | 1 | 4,479.50p | Automatic Execution |
08:15:10 - 10-Aug-26 |
| Buy* | 1 | 4,485.00p | Suspected BUY Trade |
08:00:18 - 10-Aug-26 |
| Buy* | 1 | 4,492.625p | Suspected BUY Trade |
15:18:37 - 07-Aug-26 |
| Sell* | 351 | 4,488.50p | Automatic Execution |
15:09:10 - 07-Aug-26 |
| Sell* | 60 | 4,509.00p | Automatic Execution |
12:02:22 - 07-Aug-26 |
| Sell* | 11 | 4,492.933p | Negotiated Trade |
10:40:21 - 07-Aug-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 8:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |