| Price | 4,381.25p on 01-10-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,383.50p |
| Sell | 4,379.00p |
| Last Trade: | Buy 12.00 at 4,388.975p |
| Day's Volume: | 0 |
| Last Close: | 4,381.25p |
| Open: | 0.00p |
| ISIN: | LU0950670850 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,748.00p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 4,388.975p | Suspected BUY Trade |
15:05:21 - 30-Sep-26 |
| Buy* | 2,149 | 4,390.00p | Automatic Execution |
14:13:54 - 30-Sep-26 |
| Buy* | 174 | 4,396.00p | Automatic Execution |
13:30:37 - 30-Sep-26 |
| Buy* | 174 | 4,396.00p | Automatic Execution |
13:30:33 - 30-Sep-26 |
| Buy* | 174 | 4,390.50p | Automatic Execution |
13:15:59 - 30-Sep-26 |
| Buy* | 174 | 4,390.00p | Automatic Execution |
13:15:57 - 30-Sep-26 |
| Buy* | 174 | 4,388.50p | Automatic Execution |
13:15:36 - 30-Sep-26 |
| Buy* | 174 | 4,388.50p | Automatic Execution |
13:15:34 - 30-Sep-26 |
| Sell* | 2 | 4,399.00p | Automatic Execution |
11:07:51 - 30-Sep-26 |
| Buy* | 793 | 4,412.449p | Ordinary |
09:51:31 - 30-Sep-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 9:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 9:01 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 8:20 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 10:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:23 pm | RNS | Net Asset Value(s) |