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Ubs Etf Uc64 (UC64) Share Price

Price 3,844.50p on 24-11-2025 at 18:40:08
Change 3.50p 0.09%
Buy 3,851.00p
Sell 3,847.00p
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Last Trade: Buy 91.00 at 3,844.50p
Day's Volume: 30,701
Last Close: 3,844.50p
Open: 3,860.50p
ISIN: LU0950670850
Day's Range 3,844.50p - 3,863.00p
52wk Range: 3,013.00p - 4,004.50p
Market Capitalisation: £N/A
VWAP: 3,856.39939p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 91 3,844.50p Suspected BUY Trade
 16:35:17 - 24-Nov-25
Sell* 3 3,857.55p Negotiated Trade
 15:21:20 - 24-Nov-25
Buy* 211 3,848.00p Automatic Execution
 14:31:01 - 24-Nov-25
Sell* 13 3,851.00p SI Trade
 12:39:59 - 24-Nov-25
Sell* 1 3,848.00p SI Trade
 10:56:01 - 24-Nov-25
Unknown* 7,900 3,847.27p OTC Trade
 10:34:24 - 24-Nov-25
Unknown* 13,621 3,859.34p OTC Trade
 09:47:39 - 24-Nov-25
Unknown* 2,570 3,855.70p OTC Trade
 09:45:27 - 24-Nov-25
Buy* 100 3,857.00p Result of RFQ
 09:20:42 - 24-Nov-25
Sell* 45 3,860.00p Automatic Execution
 08:18:44 - 24-Nov-25
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
24th Nov 2025 (Mon) 3,860.50 3,863.00 3,844.50 3,844.50 30,701
21st Nov 2025 (Fri) 3,804.50 3,842.50 3,804.50 3,841.00 58,526
20th Nov 2025 (Thu) 3,851.00 3,861.00 3,851.00 3,843.25 358,306
19th Nov 2025 (Wed) 3,844.00 3,845.00 3,833.50 3,828.00 207,266
18th Nov 2025 (Tue) 3,849.00 3,859.00 3,836.00 3,835.50 4,531
17th Nov 2025 (Mon) 3,894.50 3,897.50 3,889.00 3,889.75 5,604
14th Nov 2025 (Fri) 3,901.00 3,908.50 3,869.50 3,896.00 8,785
13th Nov 2025 (Thu) 3,988.50 3,988.50 3,957.00 3,945.75 29,689
12th Nov 2025 (Wed) 4,004.50 4,004.50 3,990.00 3,988.00 8,148
11th Nov 2025 (Tue) 3,973.00 3,973.00 3,973.00 3,991.00 301
10th Nov 2025 (Mon) 3,926.00 3,942.00 3,926.00 3,942.00 84
7th Nov 2025 (Fri) 3,912.50 3,912.50 3,895.75 3,895.75 1,322
6th Nov 2025 (Thu) 3,927.50 3,933.50 3,927.50 3,912.50 1,631
5th Nov 2025 (Wed) 3,893.50 3,899.00 3,892.50 3,927.00 16,760
4th Nov 2025 (Tue) 3,874.00 3,879.00 3,843.00 3,895.75 11,364
3rd Nov 2025 (Mon) 3,905.50 3,906.50 3,905.50 3,890.75 404
31st Oct 2025 (Fri) 3,909.50 3,913.00 3,909.50 3,900.00 255
30th Oct 2025 (Thu) 3,910.00 3,917.50 3,897.50 3,917.50 11,760
29th Oct 2025 (Wed) 3,917.50 3,917.50 3,917.50 3,917.50 18,809
28th Oct 2025 (Tue) 3,879.00 3,890.50 3,878.00 3,890.50 702
27th Oct 2025 (Mon) 3,862.00 3,879.50 3,862.00 3,870.00 4,179
24th Oct 2025 (Fri) 3,849.00 3,862.50 3,849.00 3,865.00 8,784
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
21st Nov 2025 11:57 am RNS Net Asset Value(s)
20th Nov 2025 10:25 am RNS Net Asset Value(s)
19th Nov 2025 9:07 am RNS Net Asset Value(s)
18th Nov 2025 10:13 am RNS Net Asset Value(s)
17th Nov 2025 9:35 am RNS Net Asset Value(s)
14th Nov 2025 9:51 am RNS Net Asset Value(s)
13th Nov 2025 9:23 am RNS Net Asset Value(s)
12th Nov 2025 10:37 am RNS Net Asset Value(s)
11th Nov 2025 10:38 am RNS Net Asset Value(s)
10th Nov 2025 10:13 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value9,534.91
Change-4.80

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