| Price | 4,068.00p on 09-01-2026 at 19:40:09 |
|---|---|
| Change | 34.50p 0.85% |
| Buy | 4,086.00p |
| Sell | 4,081.50p |
| Last Trade: | Buy 25.00 at 4,081.975p |
| Day's Volume: | 8,533 |
| Last Close: | 4,083.75p |
| Open: | 4,058.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,058.00p - 4,068.00p |
| 52wk Range: | 3,013.00p - 4,087.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,058.27884p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 4,081.975p | Suspected BUY Trade |
15:17:56 - 09-Jan-26 |
| Sell* | 178 | 4,068.00p | Automatic Execution |
11:23:16 - 09-Jan-26 |
| Sell* | 211 | 4,042.00p | Automatic Execution |
13:30:39 - 08-Jan-26 |
| Sell* | 211 | 4,042.00p | Automatic Execution |
13:30:37 - 08-Jan-26 |
| Buy* | 99 | 4,050.00p | Suspected BUY Trade |
16:35:16 - 07-Jan-26 |
| Buy* | 211 | 4,047.50p | Automatic Execution |
15:41:58 - 07-Jan-26 |
| Buy* | 211 | 4,045.50p | Automatic Execution |
15:39:17 - 07-Jan-26 |
| Buy* | 211 | 4,045.50p | Automatic Execution |
15:32:08 - 07-Jan-26 |
| Buy* | 1 | 4,047.55p | Suspected BUY Trade |
15:23:45 - 07-Jan-26 |
| Buy* | 211 | 4,050.00p | Automatic Execution |
14:57:14 - 07-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |