| Price | 4,295.00p on 13-07-2026 at 18:15:14 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 4,301.50p |
| Sell | 4,296.50p |
| Last Trade: | Sell 84.00 at 4,295.00p |
| Day's Volume: | 2,823 |
| Last Close: | 4,299.00p |
| Open: | 4,302.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,288.00p - 4,302.00p |
| 52wk Range: | 3,532.50p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,297.46421p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 4,295.00p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 127 | 4,298.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1 | 4,308.75p | Suspected BUY Trade |
14:57:43 - 13-Jul-26 |
| Buy* | 211 | 4,294.00p | Automatic Execution |
14:30:01 - 13-Jul-26 |
| Buy* | 211 | 4,288.00p | Automatic Execution |
13:12:17 - 13-Jul-26 |
| Buy* | 34 | 4,300.00p | Automatic Execution |
12:43:00 - 13-Jul-26 |
| Unknown* | 670 | 4,297.48p | OTC Trade |
11:14:16 - 13-Jul-26 |
| Buy* | 100 | 4,301.50p | Automatic Execution |
10:59:34 - 13-Jul-26 |
| Sell* | 1 | 4,291.00p | Automatic Execution |
09:15:04 - 13-Jul-26 |
| Buy* | 1 | 4,294.50p | Automatic Execution |
09:01:00 - 13-Jul-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 8:30 am | RNS | Net Asset Value(s) |
| 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) |