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Ubs Etf Uc64 (UC64) Share Price

Price 4,155.00p on 02-02-2026 at 19:40:09
Change 48.00p 1.17%
Buy 4,158.00p
Sell 4,153.50p
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Last Trade: Sell 3.00 at 4,155.00p
Day's Volume: 2,889
Last Close: 4,155.00p
Open: 4,100.50p
ISIN: LU0950670850
Day's Range 4,085.50p - 4,155.00p
52wk Range: 3,013.00p - 4,155.00p
Market Capitalisation: £N/A
VWAP: 4,107.65548p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3 4,155.00p Uncrossing Trade
 16:35:14 - 02-Feb-26
Sell* 1 4,150.525p Negotiated Trade
 15:14:20 - 02-Feb-26
Buy* 1 4,151.55p Suspected BUY Trade
 15:05:31 - 02-Feb-26
Buy* 78 4,137.00p Automatic Execution
 13:35:21 - 02-Feb-26
Buy* 210 4,136.50p Automatic Execution
 13:35:21 - 02-Feb-26
Sell* 2 4,109.50p Automatic Execution
 10:22:46 - 02-Feb-26
Unknown* 1,819 4,106.98p OTC Trade
 09:59:04 - 02-Feb-26
Buy* 1 4,102.00p Automatic Execution
 08:15:12 - 02-Feb-26
Sell* 137 4,107.00p Uncrossing Trade
 16:35:06 - 30-Jan-26
Unknown* 154 4,106.32288p SI Trade
Currency Conversion
 16:13:17 - 30-Jan-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
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
23rd Jan 2026 (Fri) 4,094.50 4,103.00 4,082.50 4,081.00 39,086
22nd Jan 2026 (Thu) 4,116.50 4,116.50 4,090.50 4,090.50 10,115
21st Jan 2026 (Wed) 4,084.50 4,089.00 4,084.50 4,087.25 3,139
20th Jan 2026 (Tue) 4,086.50 4,086.50 4,062.50 4,075.25 2,196
19th Jan 2026 (Mon) 4,101.50 4,117.00 4,101.50 4,108.25 14,111
16th Jan 2026 (Fri) 4,119.50 4,132.00 4,119.50 4,121.25 3,051
15th Jan 2026 (Thu) 4,121.50 4,134.50 4,121.50 4,132.50 36,171
14th Jan 2026 (Wed) 4,083.50 4,102.50 4,083.50 4,103.75 1,478
13th Jan 2026 (Tue) 4,079.50 4,084.00 4,079.50 4,082.75 1,010
12th Jan 2026 (Mon) 4,072.00 4,090.50 4,069.00 4,086.50 6,353
9th Jan 2026 (Fri) 4,058.00 4,068.00 4,058.00 4,083.75 8,533
8th Jan 2026 (Thu) 4,042.00 4,042.00 4,042.00 4,049.25 422
7th Jan 2026 (Wed) 4,067.50 4,072.50 4,045.00 4,050.00 7,944
6th Jan 2026 (Tue) 4,053.00 4,087.50 4,047.50 4,084.50 3,925
5th Jan 2026 (Mon) 4,033.50 4,035.50 4,016.00 4,035.50 4,541
2nd Jan 2026 (Fri) 4,038.00 4,038.00 4,010.50 4,018.00 4,324
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
30th Jan 2026 9:07 am RNS Net Asset Value(s)
29th Jan 2026 11:39 am RNS Net Asset Value(s)
28th Jan 2026 10:46 am RNS Net Asset Value(s)
27th Jan 2026 8:54 am RNS Net Asset Value(s)
26th Jan 2026 9:29 am RNS Net Asset Value(s)
26th Jan 2026 7:00 am RNS Net Asset Value(s)
22nd Jan 2026 10:52 am RNS Net Asset Value(s)
21st Jan 2026 8:52 am RNS Net Asset Value(s)
20th Jan 2026 10:03 am RNS Net Asset Value(s)
19th Jan 2026 10:16 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,341.56
Change118.02

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