| Price | 3,842.00p on 21-11-2025 at 17:51:51 |
|---|---|
| Change | -2.25p -0.06% |
| Buy | 3,843.00p |
| Sell | 3,839.00p |
| Last Trade: | Buy 211.00 at 3,842.00p |
| Day's Volume: | 58,526 |
| Last Close: | 3,841.00p |
| Open: | 3,804.50p |
| ISIN: | LU0950670850 |
| Day's Range | 3,804.50p - 3,842.50p |
| 52wk Range: | 3,013.00p - 4,004.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,834.11297p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 3,842.00p | Automatic Execution |
16:29:57 - 21-Nov-25 |
| Buy* | 13 | 3,841.50p | Automatic Execution |
15:58:49 - 21-Nov-25 |
| Buy* | 211 | 3,842.50p | Automatic Execution |
15:31:59 - 21-Nov-25 |
| Buy* | 211 | 3,842.00p | Automatic Execution |
15:31:37 - 21-Nov-25 |
| Buy* | 154 | 3,836.50p | Automatic Execution |
15:22:44 - 21-Nov-25 |
| Buy* | 57 | 3,836.50p | Automatic Execution |
15:22:44 - 21-Nov-25 |
| Unknown* | 23,630 | 3,838.45p | OTC Trade |
15:18:22 - 21-Nov-25 |
| Buy* | 1 | 3,837.55p | Suspected BUY Trade |
15:13:05 - 21-Nov-25 |
| Buy* | 211 | 3,836.00p | Automatic Execution |
15:10:29 - 21-Nov-25 |
| Buy* | 211 | 3,836.50p | Automatic Execution |
15:06:49 - 21-Nov-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 10:25 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:07 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 9:35 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 9:51 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 9:23 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 10:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |