| Price | 4,279.50p on 22-06-2026 at 16:30:02 |
|---|---|
| Change | 38.00p 0.9% |
| Buy | 4,280.00p |
| Sell | 4,275.00p |
| Last Trade: | Buy 34.00 at 4,279.50p |
| Day's Volume: | 1,947 |
| Last Close: | 4,279.50p |
| Open: | 4,247.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,246.00p - 4,279.50p |
| 52wk Range: | 3,446.50p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,258.8115p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 4,279.50p | Suspected BUY Trade |
16:35:24 - 22-Jun-26 |
| Buy* | 1 | 4,270.75p | Suspected BUY Trade |
15:31:54 - 22-Jun-26 |
| Buy* | 140 | 4,271.00p | Automatic Execution |
13:21:03 - 22-Jun-26 |
| Buy* | 211 | 4,262.50p | Automatic Execution |
12:18:36 - 22-Jun-26 |
| Buy* | 211 | 4,261.50p | Automatic Execution |
12:18:06 - 22-Jun-26 |
| Buy* | 211 | 4,262.00p | Automatic Execution |
12:14:11 - 22-Jun-26 |
| Buy* | 211 | 4,261.00p | Automatic Execution |
12:13:20 - 22-Jun-26 |
| Buy* | 211 | 4,260.50p | Automatic Execution |
12:12:41 - 22-Jun-26 |
| Buy* | 211 | 4,260.00p | Automatic Execution |
12:11:38 - 22-Jun-26 |
| Buy* | 1 | 4,246.00p | Automatic Execution |
09:01:00 - 22-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Jun 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 8:19 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 9:18 am | RNS | Net Asset Value(s) |