| Price | 4,492.00p on 19-10-2026 at 12:09:59 |
|---|---|
| Change | -13.00p -0.29% |
| Buy | 4,446.50p |
| Sell | 4,442.50p |
| Last Trade: | Unknown 1,200.00 at 4,463.43p |
| Day's Volume: | 3,960 |
| Last Close: | 4,505.00p |
| Open: | 4,492.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,492.00p - 4,492.00p |
| 52wk Range: | 3,781.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,480.25433p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,200 | 4,463.43p | OTC Trade |
11:12:29 - 19-Oct-26 |
| Buy* | 670 | 4,473.748p | SI Trade |
08:43:21 - 19-Oct-26 |
| Buy* | 2,023 | 4,492.00p | Automatic Execution |
08:00:07 - 19-Oct-26 |
| Buy* | 67 | 4,492.00p | Suspected BUY Trade |
08:00:07 - 19-Oct-26 |
| Buy* | 12 | 4,503.90p | Suspected BUY Trade |
15:02:52 - 16-Oct-26 |
| Sell* | 28 | 4,492.50p | Automatic Execution |
14:12:33 - 16-Oct-26 |
| Unknown* | 100 | 4,493.29p | OTC Trade |
11:33:11 - 16-Oct-26 |
| Buy* | 217 | 4,483.50p | Automatic Execution |
11:15:32 - 16-Oct-26 |
| Buy* | 35 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 21 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |