| Price | 4,483.50p on 16-10-2026 at 11:15:15 |
|---|---|
| Change | -6.50p -0.14% |
| Buy | 4,488.50p |
| Sell | 4,484.50p |
| Last Trade: | Unknown 100.00 at 4,493.29p |
| Day's Volume: | 450 |
| Last Close: | 4,490.00p |
| Open: | 4,483.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,483.50p - 4,483.50p |
| 52wk Range: | 3,776.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,485.67556p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | 4,493.29p | OTC Trade |
11:33:11 - 16-Oct-26 |
| Buy* | 217 | 4,483.50p | Automatic Execution |
11:15:32 - 16-Oct-26 |
| Buy* | 35 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 21 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 35 | 4,483.50p | Automatic Execution |
11:09:43 - 16-Oct-26 |
| Buy* | 28 | 4,483.50p | Automatic Execution |
11:05:55 - 16-Oct-26 |
| Buy* | 14 | 4,483.50p | Automatic Execution |
11:05:55 - 16-Oct-26 |
| Buy* | 164 | 4,472.496p | SI Trade |
13:00:41 - 15-Oct-26 |
| Sell* | 1 | 4,464.50p | Automatic Execution |
12:15:01 - 15-Oct-26 |
| Buy* | 1 | 4,470.50p | Automatic Execution |
12:09:10 - 15-Oct-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 8:08 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:57 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 10:05 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 2:09 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 9:28 am | RNS | Net Asset Value(s) |