| Price | 4,184.50p on 13-02-2026 at 13:49:14 |
|---|---|
| Change | -3.50p -0.08% |
| Buy | 4,185.00p |
| Sell | 4,181.00p |
| Last Trade: | Buy 211.00 at 4,184.50p |
| Day's Volume: | 4,172 |
| Last Close: | 4,188.00p |
| Open: | 4,199.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,179.50p - 4,199.00p |
| 52wk Range: | 3,013.00p - 4,236.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,190.74712p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 4,184.50p | Automatic Execution |
13:41:15 - 13-Feb-26 |
| Buy* | 211 | 4,187.50p | Automatic Execution |
13:34:02 - 13-Feb-26 |
| Buy* | 211 | 4,186.50p | Automatic Execution |
13:01:38 - 13-Feb-26 |
| Buy* | 211 | 4,186.00p | Automatic Execution |
13:01:22 - 13-Feb-26 |
| Buy* | 1 | 4,193.50p | Automatic Execution |
09:45:00 - 13-Feb-26 |
| Sell* | 2,100 | 4,194.50p | Automatic Execution |
08:28:39 - 13-Feb-26 |
| Sell* | 211 | 4,189.50p | Automatic Execution |
16:24:15 - 12-Feb-26 |
| Sell* | 211 | 4,193.00p | Automatic Execution |
16:17:31 - 12-Feb-26 |
| Sell* | 211 | 4,196.50p | Automatic Execution |
16:12:22 - 12-Feb-26 |
| Sell* | 211 | 4,212.00p | Automatic Execution |
15:22:14 - 12-Feb-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 9:44 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 9:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 8:30 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:13 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:07 am | RNS | Net Asset Value(s) |