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Ubs Etf Uc64 (UC64) Share Price

Price 4,402.00p on 24-07-2026 at 18:35:10
Change 36.75p 0.84%
Buy 4,408.00p
Sell 4,403.00p
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Last Trade: Sell 28.00 at 4,402.00p
Day's Volume: 4,203
Last Close: 4,402.00p
Open: 4,347.50p
ISIN: LU0950670850
Day's Range 4,347.50p - 4,402.00p
52wk Range: 3,590.50p - 4,418.50p
Market Capitalisation: £N/A
VWAP: 4,383.77697p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 28 4,402.00p Uncrossing Trade
 16:35:24 - 24-Jul-26
Sell* 1 4,369.00p Automatic Execution
 12:45:00 - 24-Jul-26
Buy* 1 4,370.50p Automatic Execution
 12:23:47 - 24-Jul-26
Buy* 228 4,379.222p Suspected BUY Trade
 11:57:06 - 24-Jul-26
Buy* 14 4,381.50p Automatic Execution
 11:26:05 - 24-Jul-26
Unknown* 500 4,381.25p OTC Trade
 11:17:10 - 24-Jul-26
Sell* 3,298 4,385.50p Automatic Execution
 09:31:10 - 24-Jul-26
Sell* 1 4,378.50p Automatic Execution
 09:15:03 - 24-Jul-26
Buy* 1 4,380.50p Automatic Execution
 09:01:01 - 24-Jul-26
Sell* 31 4,377.50p Automatic Execution
 08:40:49 - 24-Jul-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Jul 2026 (Fri) 4,347.50 4,402.00 4,347.50 4,402.00 4,203
23rd Jul 2026 (Thu) 4,398.00 4,398.00 4,366.50 4,365.25 689
22nd Jul 2026 (Wed) 4,334.50 4,404.00 4,334.50 4,392.50 1,547
21st Jul 2026 (Tue) 4,313.00 4,331.50 4,308.50 4,334.50 1,177
20th Jul 2026 (Mon) 4,329.00 4,335.50 4,315.00 4,315.00 515
17th Jul 2026 (Fri) 4,348.00 4,348.00 4,324.00 4,347.00 8,335
16th Jul 2026 (Thu) 4,282.00 4,324.00 4,275.50 4,320.50 2,707
15th Jul 2026 (Wed) 4,292.00 4,316.50 4,282.50 4,304.50 12,341
14th Jul 2026 (Tue) 4,286.50 4,324.50 4,276.00 4,308.00 10,631
13th Jul 2026 (Mon) 4,302.00 4,302.00 4,288.00 4,299.00 2,823
10th Jul 2026 (Fri) 4,296.50 4,304.50 4,289.00 4,299.50 748
9th Jul 2026 (Thu) 4,267.00 4,289.00 4,267.00 4,286.75 1,176
8th Jul 2026 (Wed) 4,360.00 4,360.00 4,286.50 4,293.00 2,017
7th Jul 2026 (Tue) 4,369.00 4,395.50 4,368.50 4,371.50 12,555
6th Jul 2026 (Mon) 4,377.50 4,392.50 4,360.00 4,360.00 170
3rd Jul 2026 (Fri) 4,380.00 4,380.50 4,347.50 4,371.00 7,967
2nd Jul 2026 (Thu) 4,290.50 4,361.00 4,290.50 4,361.00 3,286
1st Jul 2026 (Wed) 4,291.00 4,301.50 4,281.00 4,286.75 242
30th Jun 2026 (Tue) 4,307.00 4,336.50 4,301.00 4,298.50 1,918
29th Jun 2026 (Mon) 4,300.00 4,304.00 4,286.50 4,296.00 1,345
26th Jun 2026 (Fri) 4,290.50 4,308.00 4,276.50 4,305.50 11,291
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
24th Jul 2026 10:25 am RNS Net Asset Value(s)
24th Jul 2026 10:16 am RNS Net Asset Value(s)
22nd Jul 2026 12:22 pm RNS Net Asset Value(s)
21st Jul 2026 11:43 am RNS Net Asset Value(s)
20th Jul 2026 1:19 pm RNS Net Asset Value(s)
17th Jul 2026 8:10 am RNS Net Asset Value(s)
16th Jul 2026 10:02 am RNS Net Asset Value(s)
15th Jul 2026 1:21 pm RNS Net Asset Value(s)
14th Jul 2026 12:43 pm RNS Net Asset Value(s)
13th Jul 2026 8:30 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,736.23
Change97.06

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