| Price | 4,230.50p on 14-05-2026 at 08:05:21 |
|---|---|
| Change | 17.75p 0.42% |
| Buy | 4,229.50p |
| Sell | 4,226.00p |
| Last Trade: | Sell 2,191.00 at 4,230.50p |
| Day's Volume: | 2,613 |
| Last Close: | 4,212.75p |
| Open: | 4,232.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,230.50p - 4,233.50p |
| 52wk Range: | 3,405.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,230.90375p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,191 | 4,230.50p | Automatic Execution |
08:12:52 - 14-May-26 |
| Sell* | 211 | 4,233.50p | Automatic Execution |
08:08:57 - 14-May-26 |
| Sell* | 211 | 4,232.50p | Automatic Execution |
08:08:55 - 14-May-26 |
| Sell* | 211 | 4,213.00p | Automatic Execution |
15:57:14 - 13-May-26 |
| Sell* | 211 | 4,214.50p | Automatic Execution |
15:56:44 - 13-May-26 |
| Sell* | 211 | 4,214.50p | Automatic Execution |
15:56:42 - 13-May-26 |
| Buy* | 1 | 4,216.25p | Suspected BUY Trade |
15:20:30 - 13-May-26 |
| Unknown* | 116 | 4,196.51p | OTC Trade |
13:59:27 - 13-May-26 |
| Unknown* | 8,500 | 4,189.27p | OTC Trade |
13:35:51 - 13-May-26 |
| Sell* | 211 | 4,199.00p | Automatic Execution |
12:35:07 - 13-May-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:26 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:58 pm | RNS | Net Asset Value(s) |
| 5th May 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |