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Ubs Etf Uc64 (UC64) Share Price

Price 4,378.50p on 26-02-2026 at 19:40:08
Change 22.25p 0.51%
Buy 4,389.50p
Sell 4,385.50p
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Last Trade: Unknown 410.00 at 4,386.20p
Day's Volume: 13,688
Last Close: 4,387.50p
Open: 4,376.00p
ISIN: LU0950670850
Day's Range 4,373.00p - 4,381.50p
52wk Range: 3,013.00p - 4,381.50p
Market Capitalisation: £N/A
VWAP: 4,374.33397p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 410 4,386.20p OTC Trade
 16:37:41 - 26-Feb-26
Buy* 44 4,378.50p Automatic Execution
 15:32:57 - 26-Feb-26
Buy* 3 4,372.40p Suspected BUY Trade
 15:17:41 - 26-Feb-26
Buy* 114 4,374.00p Automatic Execution
 11:42:06 - 26-Feb-26
Unknown* 1,220 4,373.01p OTC Trade
 10:47:40 - 26-Feb-26
Buy* 10,000 4,373.00p Automatic Execution
 10:42:30 - 26-Feb-26
Buy* 30 4,381.50p Automatic Execution
 09:37:54 - 26-Feb-26
Buy* 200 4,381.00p Automatic Execution
 09:37:54 - 26-Feb-26
Buy* 30 4,381.00p Automatic Execution
 09:37:48 - 26-Feb-26
Buy* 200 4,380.50p Automatic Execution
 09:37:48 - 26-Feb-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
26th Feb 2026 (Thu) 4,376.00 4,381.50 4,373.00 4,387.50 13,688
25th Feb 2026 (Wed) 4,333.00 4,367.50 4,333.00 4,365.25 47,382
24th Feb 2026 (Tue) 4,319.00 4,326.50 4,310.00 4,319.25 10,409
23rd Feb 2026 (Mon) 4,313.00 4,313.00 4,311.00 4,318.25 8,163
20th Feb 2026 (Fri) 4,315.50 4,329.00 4,308.50 4,316.50 17,849
19th Feb 2026 (Thu) 4,318.00 4,318.00 4,295.00 4,290.00 2,070
18th Feb 2026 (Wed) 4,267.00 4,308.00 4,267.00 4,309.00 174
17th Feb 2026 (Tue) 4,237.00 4,249.00 4,229.50 4,249.00 5,118
16th Feb 2026 (Mon) 4,217.00 4,217.00 4,217.00 4,217.50 172
13th Feb 2026 (Fri) 4,199.00 4,208.50 4,179.50 4,201.00 10,843
12th Feb 2026 (Thu) 4,236.50 4,236.50 4,189.50 4,188.00 8,662
11th Feb 2026 (Wed) 4,177.00 4,221.50 4,177.00 4,221.50 11,119
10th Feb 2026 (Tue) 4,182.00 4,182.00 4,156.50 4,166.25 1,283
9th Feb 2026 (Mon) 4,191.00 4,191.00 4,159.50 4,175.50 1,646
6th Feb 2026 (Fri) 4,150.00 4,169.00 4,150.00 4,171.00 553
5th Feb 2026 (Thu) 4,179.50 4,180.00 4,151.00 4,144.25 11,673
4th Feb 2026 (Wed) 4,153.00 4,200.00 4,153.00 4,194.25 19,281
3rd Feb 2026 (Tue) 4,130.50 4,176.50 4,130.50 4,147.00 648
2nd Feb 2026 (Mon) 4,100.50 4,155.00 4,085.50 4,155.00 2,889
30th Jan 2026 (Fri) 4,105.50 4,107.00 4,105.50 4,107.00 1,393
29th Jan 2026 (Thu) 4,103.50 4,114.50 4,086.00 4,086.75 558
28th Jan 2026 (Wed) 4,104.00 4,104.00 4,075.00 4,075.00 27,173
27th Jan 2026 (Tue) 4,089.50 4,105.50 4,087.00 4,102.25 2,778
26th Jan 2026 (Mon) 4,099.50 4,099.50 4,068.50 4,079.25 39,580
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
25th Feb 2026 8:18 am RNS Net Asset Value(s)
25th Feb 2026 8:06 am RNS Net Asset Value(s)
25th Feb 2026 7:57 am RNS Net Asset Value(s)
20th Feb 2026 8:46 am RNS Net Asset Value(s)
19th Feb 2026 7:03 am RNS Net Asset Value(s)
18th Feb 2026 11:48 am RNS Net Asset Value(s)
17th Feb 2026 9:01 am RNS Net Asset Value(s)
16th Feb 2026 2:13 pm RNS Net Asset Value(s)
13th Feb 2026 11:16 am RNS Net Asset Value(s)
12th Feb 2026 9:44 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,846.70
Change40.29

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