| Price | 4,371.50p on 07-07-2026 at 18:15:15 |
|---|---|
| Change | 11.50p 0.26% |
| Buy | 4,380.00p |
| Sell | 4,375.00p |
| Last Trade: | Buy 45.00 at 4,371.50p |
| Day's Volume: | 12,555 |
| Last Close: | 4,371.50p |
| Open: | 4,369.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,368.50p - 4,395.50p |
| 52wk Range: | 3,505.25p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,371.30588p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 4,371.50p | Suspected BUY Trade |
16:35:03 - 07-Jul-26 |
| Buy* | 211 | 4,379.00p | Automatic Execution |
16:29:53 - 07-Jul-26 |
| Buy* | 140 | 4,378.00p | Automatic Execution |
16:23:07 - 07-Jul-26 |
| Sell* | 96 | 4,377.50p | Automatic Execution |
16:21:37 - 07-Jul-26 |
| Unknown* | 250 | 4,378.02097p | Currency Conversion OTC Trade |
15:31:03 - 07-Jul-26 |
| Buy* | 1 | 4,388.325p | Suspected BUY Trade |
15:02:58 - 07-Jul-26 |
| Buy* | 211 | 4,395.50p | Automatic Execution |
14:28:14 - 07-Jul-26 |
| Buy* | 211 | 4,395.50p | Automatic Execution |
14:28:12 - 07-Jul-26 |
| Buy* | 48 | 4,392.50p | Automatic Execution |
13:30:20 - 07-Jul-26 |
| Sell* | 12 | 4,368.50p | Automatic Execution |
11:58:31 - 07-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 9:52 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 10:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 8:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:56 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |