| Price | 4,473.00p on 04-09-2026 at 18:35:12 |
|---|---|
| Change | -1.75p -0.04% |
| Buy | 4,473.00p |
| Sell | 4,468.00p |
| Last Trade: | Sell 18.00 at 4,473.00p |
| Day's Volume: | 942 |
| Last Close: | 4,470.50p |
| Open: | 4,477.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,473.00p - 4,477.00p |
| 52wk Range: | 3,671.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,468.95772p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 4,473.00p | Automatic Execution |
16:24:18 - 04-Sep-26 |
| Buy* | 1 | 4,469.90p | Suspected BUY Trade |
15:13:41 - 04-Sep-26 |
| Buy* | 10 | 4,474.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Buy* | 30 | 4,474.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Buy* | 10 | 4,474.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Buy* | 30 | 4,474.00p | Automatic Execution |
13:38:43 - 04-Sep-26 |
| Unknown* | 631 | 4,469.79324p | SI Trade Currency Conversion |
13:23:40 - 04-Sep-26 |
| Unknown* | 36 | 4,469.79324p | SI Trade Currency Conversion |
13:23:40 - 04-Sep-26 |
| Buy* | 1 | 4,477.00p | SI Trade |
11:28:21 - 04-Sep-26 |
| Buy* | 1 | 4,477.00p | Automatic Execution |
11:28:21 - 04-Sep-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:23 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:38 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:13 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |