| Price | 4,132.00p on 16-01-2026 at 13:53:38 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 4,126.50p |
| Sell | 4,122.50p |
| Last Trade: | Buy 1.00 at 4,132.00p |
| Day's Volume: | 2,627 |
| Last Close: | 4,132.50p |
| Open: | 4,119.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,119.50p - 4,132.00p |
| 52wk Range: | 3,013.00p - 4,134.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,129.69067p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,132.00p | Automatic Execution |
11:57:10 - 16-Jan-26 |
| Unknown* | 1,000 | 4,136.82p | OTC Trade |
10:38:26 - 16-Jan-26 |
| Sell* | 31 | 4,121.50p | Automatic Execution |
08:14:12 - 16-Jan-26 |
| Unknown* | 560 | 4,125.44p | OTC Trade |
08:05:10 - 16-Jan-26 |
| Unknown* | 1,000 | 4,125.55p | OTC Trade |
08:05:06 - 16-Jan-26 |
| Sell* | 35 | 4,119.50p | Uncrossing Trade |
08:00:18 - 16-Jan-26 |
| Unknown* | 34,815 | 4,132.86p | OTC Trade |
16:50:49 - 15-Jan-26 |
| Buy* | 362 | 4,134.50p | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Sell* | 151 | 4,129.50p | Automatic Execution |
15:13:47 - 15-Jan-26 |
| Sell* | 211 | 4,132.00p | Automatic Execution |
15:13:47 - 15-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 9:30 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:56 am | RNS | Net Asset Value(s) |