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Ubs Etf Uc64 (UC64) Share Price

Price 4,261.00p on 29-05-2026 at 14:13:35
Change -7.00p -0.16%
Buy 4,263.00p
Sell 4,258.00p
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Last Trade: Buy 22.00 at 4,261.00p
Day's Volume: 235
Last Close: 4,268.00p
Open: 4,298.00p
ISIN: LU0950670850
Day's Range 4,261.00p - 4,298.00p
52wk Range: 3,442.00p - 4,418.50p
Market Capitalisation: £N/A
VWAP: 4,273.88511p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 22 4,261.00p Automatic Execution
 15:07:54 - 29-May-26
Sell* 211 4,275.00p Automatic Execution
 13:33:34 - 29-May-26
Buy* 2 4,298.00p Suspected BUY Trade
 08:00:12 - 29-May-26
Sell* 211 4,264.00p Automatic Execution
 15:46:41 - 28-May-26
Buy* 1 4,271.25p Suspected BUY Trade
 15:33:05 - 28-May-26
Sell* 1 4,273.675p Negotiated Trade
 15:24:45 - 28-May-26
Buy* 211 4,258.00p Automatic Execution
 15:12:49 - 28-May-26
Buy* 211 4,262.00p Automatic Execution
 14:50:35 - 28-May-26
Unknown* 3,375 4,252.20p OTC Trade
 12:50:00 - 28-May-26
Unknown* 1,600 4,258.90p OTC Trade
 09:10:31 - 28-May-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
28th May 2026 (Thu) 4,268.00 4,268.00 4,258.00 4,268.00 8,182
27th May 2026 (Wed) 4,300.00 4,300.00 4,284.50 4,297.50 54,444
26th May 2026 (Tue) 4,314.00 4,317.00 4,301.00 4,298.00 4,268
25th May 2026 (Mon) 4,289.50 4,289.50 4,289.50 4,289.50 0
22nd May 2026 (Fri) 4,297.50 4,297.50 4,291.50 4,289.50 423
21st May 2026 (Thu) 4,248.50 4,285.00 4,248.50 4,287.25 1,518
20th May 2026 (Wed) 4,214.00 4,262.50 4,208.50 4,264.25 2,752
19th May 2026 (Tue) 4,252.50 4,253.50 4,225.50 4,227.50 6,876
18th May 2026 (Mon) 4,158.50 4,229.00 4,158.50 4,216.75 9,154
15th May 2026 (Fri) 4,228.50 4,228.50 4,168.50 4,168.50 3,081
14th May 2026 (Thu) 4,232.50 4,242.00 4,229.00 4,244.50 4,725
13th May 2026 (Wed) 4,227.50 4,227.50 4,199.00 4,212.75 11,149
12th May 2026 (Tue) 4,144.00 4,194.50 4,144.00 4,194.50 11,314
11th May 2026 (Mon) 4,172.00 4,172.00 4,172.00 4,188.75 3
8th May 2026 (Fri) 4,173.00 4,188.50 4,152.00 4,168.25 3,349
7th May 2026 (Thu) 4,275.50 4,275.50 4,199.00 4,196.00 6,603
6th May 2026 (Wed) 4,238.50 4,263.50 4,238.50 4,258.50 10,056
5th May 2026 (Tue) 4,219.50 4,219.50 4,160.50 4,171.25 6,564
4th May 2026 (Mon) 4,240.50 4,240.50 4,240.50 4,240.50 0
1st May 2026 (Fri) 4,233.50 4,236.00 4,210.00 4,240.50 449
30th Apr 2026 (Thu) 4,179.50 4,244.50 4,177.50 4,241.00 2,353
29th Apr 2026 (Wed) 4,207.50 4,207.50 4,170.50 4,169.25 3,470
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
28th May 2026 8:49 am RNS Net Asset Value(s)
27th May 2026 10:24 am RNS Net Asset Value(s)
26th May 2026 10:10 am RNS Net Asset Value(s)
26th May 2026 7:00 am RNS Net Asset Value(s)
22nd May 2026 8:22 am RNS Net Asset Value(s)
21st May 2026 7:30 am RNS Net Asset Value(s)
20th May 2026 8:13 am RNS Net Asset Value(s)
19th May 2026 7:17 am RNS Net Asset Value(s)
18th May 2026 9:10 am RNS Net Asset Value(s)
15th May 2026 7:25 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,417.16
Change-8.80

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