| Price | 4,308.00p on 26-06-2026 at 18:35:13 |
|---|---|
| Change | -2.00p -0.05% |
| Buy | 4,308.00p |
| Sell | 4,303.00p |
| Last Trade: | Buy 53.00 at 4,308.00p |
| Day's Volume: | 11,291 |
| Last Close: | 4,305.50p |
| Open: | 4,290.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,276.50p - 4,308.00p |
| 52wk Range: | 3,448.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,294.72217p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 4,308.00p | Automatic Execution |
16:29:59 - 26-Jun-26 |
| Buy* | 151 | 4,306.50p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Buy* | 60 | 4,306.50p | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 1 | 4,293.50p | Automatic Execution |
15:28:26 - 26-Jun-26 |
| Buy* | 1 | 4,297.325p | Suspected BUY Trade |
15:23:15 - 26-Jun-26 |
| Buy* | 1 | 4,285.40p | Suspected BUY Trade |
15:05:22 - 26-Jun-26 |
| Sell* | 19 | 4,282.675p | Negotiated Trade |
15:03:02 - 26-Jun-26 |
| Sell* | 211 | 4,276.50p | Automatic Execution |
10:10:01 - 26-Jun-26 |
| Sell* | 1 | 4,290.50p | Automatic Execution |
09:15:04 - 26-Jun-26 |
| Sell* | 211 | 4,294.50p | Automatic Execution |
09:13:12 - 26-Jun-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 8:52 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 8:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:44 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:31 am | RNS | Net Asset Value(s) |