| Price | 4,287.25p on 22-05-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2.00 at 4,282.25p |
| Day's Volume: | 0 |
| Last Close: | 4,287.25p |
| Open: | 0.00p |
| ISIN: | LU0950670850 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,442.00p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 4,282.25p | Suspected BUY Trade |
15:17:07 - 21-May-26 |
| Buy* | 211 | 4,285.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 211 | 4,274.00p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 211 | 4,257.50p | Automatic Execution |
13:34:29 - 21-May-26 |
| Sell* | 2 | 4,269.00p | Automatic Execution |
11:15:00 - 21-May-26 |
| Sell* | 8 | 4,268.50p | Automatic Execution |
11:13:43 - 21-May-26 |
| Sell* | 7 | 4,268.00p | Automatic Execution |
10:58:48 - 21-May-26 |
| Sell* | 22 | 4,260.00p | Automatic Execution |
09:20:56 - 21-May-26 |
| Buy* | 200 | 4,258.50p | Automatic Execution |
09:07:48 - 21-May-26 |
| Buy* | 211 | 4,257.50p | Automatic Execution |
09:07:46 - 21-May-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 7:47 am | RNS | Net Asset Value(s) |
| 13th May 2026 8:07 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 8:12 am | RNS | Net Asset Value(s) |
| 8th May 2026 8:16 am | RNS | Net Asset Value(s) |