| Price | 4,464.50p on 28-07-2026 at 18:15:11 |
|---|---|
| Change | 38.75p 0.88% |
| Buy | 4,467.00p |
| Sell | 4,462.50p |
| Last Trade: | Buy 1.00 at 4,464.50p |
| Day's Volume: | 6,608 |
| Last Close: | 4,464.75p |
| Open: | 4,434.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,422.00p - 4,464.50p |
| 52wk Range: | 3,590.50p - 4,464.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,433.97127p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,464.50p | Automatic Execution |
15:45:01 - 28-Jul-26 |
| Buy* | 4 | 4,463.00p | Automatic Execution |
15:44:06 - 28-Jul-26 |
| Buy* | 1 | 4,464.25p | Suspected BUY Trade |
15:19:30 - 28-Jul-26 |
| Buy* | 22 | 4,454.245p | Suspected BUY Trade |
11:13:57 - 28-Jul-26 |
| Buy* | 348 | 4,429.00p | Automatic Execution |
09:24:51 - 28-Jul-26 |
| Buy* | 334 | 4,427.50p | Automatic Execution |
09:24:02 - 28-Jul-26 |
| Buy* | 341 | 4,436.00p | Automatic Execution |
09:02:54 - 28-Jul-26 |
| Buy* | 1 | 4,432.00p | Automatic Execution |
09:01:01 - 28-Jul-26 |
| Buy* | 338 | 4,434.00p | Automatic Execution |
08:52:37 - 28-Jul-26 |
| Buy* | 338 | 4,433.50p | Automatic Execution |
08:52:31 - 28-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:16 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 8:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 1:21 pm | RNS | Net Asset Value(s) |