| Price | 4,250.50p on 03-04-2026 at 04:45:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 4,256.00p |
| Sell | 4,245.50p |
| Last Trade: | Sell 118.00 at 4,250.50p |
| Day's Volume: | 0 |
| Last Close: | 4,250.50p |
| Open: | 0.00p |
| ISIN: | LU0950670850 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 3,013.00p - 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 |
|---|---|---|---|---|
| Sell* | 118 | 4,250.50p | Uncrossing Trade |
16:35:11 - 02-Apr-26 |
| Buy* | 23 | 4,265.50p | SI Trade |
15:46:05 - 02-Apr-26 |
| Buy* | 43 | 4,265.50p | SI Trade |
15:46:04 - 02-Apr-26 |
| Buy* | 40 | 4,265.50p | SI Trade |
15:45:56 - 02-Apr-26 |
| Sell* | 41 | 4,260.00p | Automatic Execution |
15:44:13 - 02-Apr-26 |
| Sell* | 211 | 4,257.50p | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 56 | 4,258.00p | Automatic Execution |
15:38:16 - 02-Apr-26 |
| Sell* | 211 | 4,259.00p | Automatic Execution |
15:38:03 - 02-Apr-26 |
| Buy* | 211 | 4,248.00p | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 211 | 4,240.00p | Automatic Execution |
15:32:07 - 02-Apr-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:15 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:13 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:41 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 8:47 am | RNS | Net Asset Value(s) |