| Price | 4,018.00p on 02-01-2026 at 17:50:09 |
|---|---|
| Change | 15.50p 0.39% |
| Buy | 4,017.00p |
| Sell | 4,013.00p |
| Last Trade: | Buy 4.00 at 4,018.00p |
| Day's Volume: | 4,324 |
| Last Close: | 4,018.00p |
| Open: | 4,038.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,010.50p - 4,038.00p |
| 52wk Range: | 3,013.00p - 4,038.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,019.64934p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 4,018.00p | Suspected BUY Trade |
16:35:06 - 02-Jan-26 |
| Buy* | 1 | 4,020.75p | Suspected BUY Trade |
15:44:29 - 02-Jan-26 |
| Buy* | 211 | 4,015.50p | Automatic Execution |
15:17:45 - 02-Jan-26 |
| Buy* | 211 | 4,013.50p | Automatic Execution |
15:15:08 - 02-Jan-26 |
| Buy* | 211 | 4,017.00p | Automatic Execution |
14:50:40 - 02-Jan-26 |
| Buy* | 211 | 4,016.50p | Automatic Execution |
14:50:22 - 02-Jan-26 |
| Buy* | 211 | 4,016.50p | Automatic Execution |
14:50:18 - 02-Jan-26 |
| Buy* | 211 | 4,015.00p | Automatic Execution |
14:49:12 - 02-Jan-26 |
| Buy* | 211 | 4,014.50p | Automatic Execution |
14:49:10 - 02-Jan-26 |
| Buy* | 194 | 4,019.00p | Automatic Execution |
13:02:59 - 02-Jan-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:39 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 9:57 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:14 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 1:12 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:13 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 10:32 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 9:43 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 10:17 am | RNS | Net Asset Value(s) |