| Price | 4,081.50p on 20-01-2026 at 19:20:09 |
|---|---|
| Change | -33.00p -0.8% |
| Buy | 4,087.00p |
| Sell | 4,063.50p |
| Last Trade: | Buy 211.00 at 4,081.50p |
| Day's Volume: | 2,196 |
| Last Close: | 4,075.25p |
| Open: | 4,086.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,062.50p - 4,086.50p |
| 52wk Range: | 3,013.00p - 4,134.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,068.74863p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211 | 4,081.50p | Automatic Execution |
16:29:24 - 20-Jan-26 |
| Buy* | 211 | 4,081.50p | Automatic Execution |
16:26:59 - 20-Jan-26 |
| Buy* | 211 | 4,073.00p | Automatic Execution |
14:44:35 - 20-Jan-26 |
| Buy* | 211 | 4,075.00p | Automatic Execution |
14:31:03 - 20-Jan-26 |
| Buy* | 24 | 4,072.80p | Suspected BUY Trade |
13:43:40 - 20-Jan-26 |
| Buy* | 1 | 4,069.00p | Automatic Execution |
11:09:36 - 20-Jan-26 |
| Unknown* | 40 | 4,065.14p | OTC Trade |
10:58:48 - 20-Jan-26 |
| Buy* | 138 | 4,066.00p | Automatic Execution |
10:54:49 - 20-Jan-26 |
| Unknown* | 370 | 4,065.21p | OTC Trade |
10:37:54 - 20-Jan-26 |
| Unknown* | 700 | 4,059.88p | OTC Trade |
09:13:11 - 20-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 10:03 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 10:16 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 9:46 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 12:05 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:13 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 10:29 am | RNS | Net Asset Value(s) |