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Ubs Etf Uc64 (UC64) Share Price

Price 4,365.00p on 09-10-2026 at 18:05:12
Change 49.25p 1.14%
Buy 4,365.00p
Sell 4,362.50p
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Last Trade: Unknown 96.00 at 4,371.56616p
Day's Volume: 22,873
Last Close: 4,363.75p
Open: 4,347.50p
ISIN: LU0950670850
Day's Range 4,343.50p - 4,365.50p
52wk Range: 3,748.00p - 4,509.00p
Market Capitalisation: £N/A
VWAP: 4,350.30947p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 96 4,371.56616p SI Trade
Currency Conversion
 16:35:28 - 09-Oct-26
Unknown* 174 4,373.26188p SI Trade
Currency Conversion
 16:19:38 - 09-Oct-26
Buy* 174 4,365.00p Automatic Execution
 16:19:37 - 09-Oct-26
Buy* 174 4,365.50p Automatic Execution
 16:19:35 - 09-Oct-26
Buy* 1 4,361.55p Suspected BUY Trade
 15:21:52 - 09-Oct-26
Buy* 174 4,364.00p Automatic Execution
 15:00:35 - 09-Oct-26
Unknown* 174 4,372.41402p SI Trade
Currency Conversion
 15:00:35 - 09-Oct-26
Buy* 174 4,363.50p Automatic Execution
 15:00:33 - 09-Oct-26
Unknown* 174 4,372.41402p SI Trade
Currency Conversion
 15:00:33 - 09-Oct-26
Buy* 150 4,362.50p Automatic Execution
 13:30:17 - 09-Oct-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Oct 2026 (Fri) 4,347.50 4,365.50 4,343.50 4,363.75 22,873
8th Oct 2026 (Thu) 4,295.00 4,318.50 4,288.50 4,314.50 1,346
7th Oct 2026 (Wed) 4,329.50 4,329.50 4,318.50 4,320.00 4,034
6th Oct 2026 (Tue) 4,368.50 4,375.00 4,341.50 4,354.00 2,698
5th Oct 2026 (Mon) 4,325.00 4,339.00 4,325.00 4,334.25 6,659
2nd Oct 2026 (Fri) 4,314.50 4,333.50 4,312.00 4,316.50 11,864
1st Oct 2026 (Thu) 4,298.50 4,335.00 4,298.50 4,308.00 4,433
30th Sep 2026 (Wed) 4,399.00 4,399.00 4,388.50 4,381.25 4,000
29th Sep 2026 (Tue) 4,433.50 4,437.50 4,410.00 4,389.25 9,474
28th Sep 2026 (Mon) 4,433.00 4,440.00 4,429.50 4,423.00 3,747
25th Sep 2026 (Fri) 4,428.50 4,429.00 4,428.50 4,422.50 197
24th Sep 2026 (Thu) 4,412.00 4,431.50 4,410.50 4,414.75 5,447
23rd Sep 2026 (Wed) 4,448.50 4,448.50 4,413.50 4,429.25 17,183
22nd Sep 2026 (Tue) 4,413.00 4,447.00 4,413.00 4,428.25 9,968
21st Sep 2026 (Mon) 4,412.50 4,452.00 4,412.50 4,436.75 5,101
18th Sep 2026 (Fri) 4,458.50 4,462.00 4,403.00 4,402.00 14,117
17th Sep 2026 (Thu) 4,450.50 4,473.50 4,423.50 4,469.75 22,050
16th Sep 2026 (Wed) 4,424.00 4,436.50 4,413.50 4,418.25 24,882
15th Sep 2026 (Tue) 4,442.00 4,442.00 4,380.00 4,405.50 11,528
14th Sep 2026 (Mon) 4,421.00 4,441.00 4,414.50 4,422.75 30,831
11th Sep 2026 (Fri) 4,410.00 4,426.00 4,392.50 4,398.00 13,820
10th Sep 2026 (Thu) 4,407.50 4,416.50 4,381.00 4,386.00 5,621
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
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)
1st Oct 2026 12:44 pm RNS Net Asset Value(s)
30th Sep 2026 12:45 pm RNS Net Asset Value(s)
29th Sep 2026 9:45 am RNS Net Asset Value(s)
28th Sep 2026 9:01 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,552.05
Change110.45

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