| Price | 4,299.50p on 10-07-2026 at 18:35:13 |
|---|---|
| Change | 12.75p 0.3% |
| Buy | 4,300.00p |
| Sell | 4,296.50p |
| Last Trade: | Buy 50.00 at 4,299.50p |
| Day's Volume: | 748 |
| Last Close: | 4,299.50p |
| Open: | 4,296.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,289.00p - 4,304.50p |
| 52wk Range: | 3,532.50p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,295.56011p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 4,299.50p | Suspected BUY Trade |
16:35:06 - 10-Jul-26 |
| Sell* | 187 | 4,296.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 187 | 4,298.50p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 24 | 4,298.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | 4,295.463p | Suspected BUY Trade |
14:37:38 - 10-Jul-26 |
| Buy* | 16 | 4,293.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 118 | 4,293.00p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Buy* | 16 | 4,293.50p | Automatic Execution |
13:13:44 - 10-Jul-26 |
| Sell* | 1 | 4,289.00p | Automatic Execution |
11:50:39 - 10-Jul-26 |
| Sell* | 120 | 4,291.50p | Automatic Execution |
11:02:37 - 10-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:24 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 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) |