| Price | 4,405.00p on 15-09-2026 at 18:35:12 |
|---|---|
| Change | -17.25p -0.39% |
| Buy | 4,407.50p |
| Sell | 4,403.50p |
| Last Trade: | Sell 222.00 at 4,405.00p |
| Day's Volume: | 11,528 |
| Last Close: | 4,405.50p |
| Open: | 4,442.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,380.00p - 4,442.00p |
| 52wk Range: | 3,671.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,397.71863p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 222 | 4,405.00p | Automatic Execution |
16:28:47 - 15-Sep-26 |
| Sell* | 222 | 4,406.50p | Automatic Execution |
16:25:04 - 15-Sep-26 |
| Sell* | 222 | 4,406.50p | Automatic Execution |
16:24:58 - 15-Sep-26 |
| Sell* | 222 | 4,405.00p | Automatic Execution |
16:21:56 - 15-Sep-26 |
| Sell* | 223 | 4,402.50p | Automatic Execution |
16:19:58 - 15-Sep-26 |
| Sell* | 223 | 4,402.50p | Automatic Execution |
16:16:09 - 15-Sep-26 |
| Sell* | 222 | 4,402.50p | Automatic Execution |
16:12:57 - 15-Sep-26 |
| Sell* | 222 | 4,402.50p | Automatic Execution |
16:04:15 - 15-Sep-26 |
| Sell* | 222 | 4,405.00p | Automatic Execution |
15:59:18 - 15-Sep-26 |
| Sell* | 222 | 4,408.50p | Automatic Execution |
15:39:47 - 15-Sep-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 7:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:29 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 8:31 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 8:12 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 9:19 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:16 am | RNS | Net Asset Value(s) |