| Price | 4,482.50p on 25-08-2026 at 13:11:57 |
|---|---|
| Change | -2.00p -0.04% |
| Buy | 4,474.00p |
| Sell | 4,471.00p |
| Last Trade: | Sell 58.00 at 4,482.50p |
| Day's Volume: | 436 |
| Last Close: | 4,484.50p |
| Open: | 4,491.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,482.50p - 4,491.50p |
| 52wk Range: | 3,657.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,487.75688p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 58 | 4,482.50p | Automatic Execution |
13:15:42 - 25-Aug-26 |
| Sell* | 30 | 4,483.50p | Automatic Execution |
11:10:46 - 25-Aug-26 |
| Buy* | 174 | 4,486.50p | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 174 | 4,491.50p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Buy* | 137 | 4,484.50p | Suspected BUY Trade |
16:35:18 - 24-Aug-26 |
| Buy* | 174 | 4,486.50p | Automatic Execution |
16:01:03 - 24-Aug-26 |
| Buy* | 1 | 4,485.00p | Automatic Execution |
15:40:31 - 24-Aug-26 |
| Buy* | 6 | 4,479.25p | Suspected BUY Trade |
15:14:06 - 24-Aug-26 |
| Sell* | 1 | 4,458.00p | Automatic Execution |
14:15:01 - 24-Aug-26 |
| Buy* | 1 | 4,462.00p | Automatic Execution |
14:14:35 - 24-Aug-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 9:05 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 9:32 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:43 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 9:20 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 9:24 am | RNS | Net Asset Value(s) |