Price | 3,682.00p on 18-09-2025 | at 05:00:07
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Last Trade: | Buy 211.00 at 3,691.50p |
Day's Volume: | 0 |
Last Close: | 3,682.00p |
Open: | 0.00p |
ISIN: | LU0950670850 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 3,013.00p - 3,734.00p |
Market Capitalisation: | £N/A |
VWAP: | 0.00p |
Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 211 | 3,691.50p | Automatic Execution |
14:32:11 - 17-Sep-25 |
Buy* | 211 | 3,689.50p | Automatic Execution |
14:31:26 - 17-Sep-25 |
Unknown* | 470 | 3,688.88p | OTC Trade |
10:57:19 - 17-Sep-25 |
Buy* | 1 | 3,686.00p | Automatic Execution |
10:41:08 - 17-Sep-25 |
Sell* | 3 | 3,685.00p | Uncrossing Trade |
08:00:26 - 17-Sep-25 |
Buy* | 471 | 3,682.00p | Suspected BUY Trade |
16:35:29 - 16-Sep-25 |
Buy* | 49 | 3,686.50p | Automatic Execution |
16:08:54 - 16-Sep-25 |
Buy* | 67 | 3,686.50p | Automatic Execution |
15:39:54 - 16-Sep-25 |
Buy* | 8 | 3,687.475p | Suspected BUY Trade |
15:07:52 - 16-Sep-25 |
Buy* | 1 | 3,687.975p | Suspected BUY Trade |
14:58:05 - 16-Sep-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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Date | Source | Headline |
---|---|---|
17th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
15th Sep 2025 11:15 am | RNS | Net Asset Value(s) |
12th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
11th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
10th Sep 2025 9:47 am | RNS | Net Asset Value(s) |
9th Sep 2025 9:53 am | RNS | Net Asset Value(s) |
8th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
5th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
4th Sep 2025 11:17 am | RNS | Net Asset Value(s) |