| Price | 4,226.00p on 28-04-2026 at 09:00:29 |
|---|---|
| Change | 7.00p 0.17% |
| Buy | 4,228.50p |
| Sell | 4,224.00p |
| Last Trade: | Sell 205.00 at 4,226.00p |
| Day's Volume: | 411 |
| Last Close: | 4,219.00p |
| Open: | 4,225.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,222.00p - 4,226.00p |
| 52wk Range: | 3,331.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,225.49148p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 205 | 4,226.00p | Automatic Execution |
09:24:45 - 28-Apr-26 |
| Sell* | 205 | 4,225.00p | Automatic Execution |
09:00:21 - 28-Apr-26 |
| Buy* | 1 | 4,219.00p | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Buy* | 211 | 4,219.00p | Automatic Execution |
16:24:43 - 27-Apr-26 |
| Buy* | 211 | 4,218.50p | Automatic Execution |
16:24:03 - 27-Apr-26 |
| Buy* | 211 | 4,219.00p | Automatic Execution |
16:24:01 - 27-Apr-26 |
| Buy* | 211 | 4,220.00p | Automatic Execution |
16:17:22 - 27-Apr-26 |
| Unknown* | 870 | 4,217.47p | OTC Trade |
16:03:11 - 27-Apr-26 |
| Buy* | 211 | 4,223.00p | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 1 | 4,230.975p | Suspected BUY Trade |
15:21:41 - 27-Apr-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 8:31 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:18 am | RNS | Net Asset Value(s) |