Price | 3,611.00p on 25-07-2025 | at 18:10:08
---|---|
Change | -10.25p -0.28% |
Buy | 3,608.50p |
Sell | 3,604.50p |
Last Trade: | Buy 38.00 at 3,611.00p |
Day's Volume: | 39 |
Last Close: | 3,606.50p |
Open: | 3,604.50p |
ISIN: | LU0950670850 |
Day's Range | 3,604.50p - 3,611.00p |
52wk Range: | 3,013.00p - 3,616.75p |
Market Capitalisation: | £N/A |
VWAP: | 3,610.83333p |
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* | 38 | 3,611.00p | Automatic Execution |
16:19:15 - 25-Jul-25 |
Unknown* | 3,231 | 3,619.98p | OTC Trade |
10:38:28 - 24-Jul-25 |
Buy* | 1 | 3,584.55p | Suspected BUY Trade |
15:06:07 - 23-Jul-25 |
Buy* | 6 | 3,585.50p | Automatic Execution |
12:50:38 - 23-Jul-25 |
Sell* | 60 | 3,588.00p | Automatic Execution |
11:03:04 - 23-Jul-25 |
Unknown* | 4,500 | 3,583.28p | OTC Trade |
08:50:41 - 23-Jul-25 |
Buy* | 81 | 3,585.50p | SI Trade |
08:32:44 - 23-Jul-25 |
Buy* | 98 | 3,588.00p | Automatic Execution |
08:00:41 - 23-Jul-25 |
Sell* | 138 | 3,560.50p | Automatic Execution |
13:07:10 - 22-Jul-25 |
Buy* | 78 | 3,564.50p | Automatic Execution |
08:01:28 - 22-Jul-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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Date | Source | Headline |
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24th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
22nd Jul 2025 9:46 am | RNS | Net Asset Value(s) |
21st Jul 2025 10:27 am | RNS | Net Asset Value(s) |
17th Jul 2025 9:29 am | RNS | Net Asset Value(s) |
16th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
15th Jul 2025 8:36 am | RNS | Net Asset Value(s) |
14th Jul 2025 8:39 am | RNS | Net Asset Value(s) |
11th Jul 2025 7:40 am | RNS | Net Asset Value(s) |
10th Jul 2025 7:29 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:33 am | RNS | Net Asset Value(s) |