| Price | 4,438.50p on 14-08-2026 at 18:35:10 |
|---|---|
| Change | -3.25p -0.07% |
| Buy | 4,439.00p |
| Sell | 4,434.50p |
| Last Trade: | Unknown 4,250.00 at 4,437.20p |
| Day's Volume: | 4,493 |
| Last Close: | 4,436.75p |
| Open: | 4,435.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,435.50p - 4,438.50p |
| 52wk Range: | 3,652.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,437.24813p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,250 | 4,437.20p | OTC Trade |
16:15:58 - 14-Aug-26 |
| Buy* | 38 | 4,438.325p | Suspected BUY Trade |
15:13:11 - 14-Aug-26 |
| Sell* | 174 | 4,438.50p | Automatic Execution |
13:13:31 - 14-Aug-26 |
| Sell* | 31 | 4,435.50p | Automatic Execution |
11:35:37 - 14-Aug-26 |
| Sell* | 71 | 4,440.00p | Uncrossing Trade |
16:35:24 - 13-Aug-26 |
| Buy* | 1 | 4,438.50p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Sell* | 448 | 4,455.276p | Ordinary |
09:59:58 - 13-Aug-26 |
| Buy* | 1 | 4,452.00p | Automatic Execution |
09:07:29 - 13-Aug-26 |
| Sell* | 82 | 4,457.00p | Automatic Execution |
08:07:51 - 13-Aug-26 |
| Sell* | 89 | 4,458.50p | Automatic Execution |
08:07:50 - 13-Aug-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 8:56 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 1:48 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:10 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:14 am | RNS | Net Asset Value(s) |