| Price | 4,279.00p on 25-06-2026 at 16:45:14 |
|---|---|
| Change | 35.00p 0.82% |
| Buy | 4,310.00p |
| Sell | 4,305.00p |
| Last Trade: | Buy 2.00 at 4,322.25p |
| Day's Volume: | 52 |
| Last Close: | 4,307.50p |
| Open: | 4,271.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,267.00p - 4,280.00p |
| 52wk Range: | 3,448.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,273.27885p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,322.25p | Suspected BUY Trade |
15:22:06 - 25-Jun-26 |
| Buy* | 1 | 4,280.00p | Automatic Execution |
09:01:00 - 25-Jun-26 |
| Buy* | 1 | 4,274.00p | Automatic Execution |
08:15:06 - 25-Jun-26 |
| Buy* | 1 | 4,267.00p | Automatic Execution |
08:00:48 - 25-Jun-26 |
| Buy* | 46 | 4,271.00p | Suspected BUY Trade |
08:00:19 - 25-Jun-26 |
| Buy* | 211 | 4,273.00p | Automatic Execution |
16:29:58 - 24-Jun-26 |
| Buy* | 211 | 4,271.00p | Automatic Execution |
16:28:25 - 24-Jun-26 |
| Buy* | 211 | 4,270.00p | Automatic Execution |
16:25:11 - 24-Jun-26 |
| Sell* | 1 | 4,275.75p | Negotiated Trade |
15:06:42 - 24-Jun-26 |
| Buy* | 211 | 4,264.00p | Automatic Execution |
14:44:09 - 24-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:51 am | RNS | Net Asset Value(s) |