| Price | 4,412.50p on 23-10-2026 at 18:35:13 |
|---|---|
| Change | -21.50p -0.48% |
| Buy | 4,421.00p |
| Sell | 4,417.00p |
| Last Trade: | Buy 6.00 at 4,416.46p |
| Day's Volume: | 2,256 |
| Last Close: | 4,419.00p |
| Open: | 4,412.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,412.50p - 4,416.00p |
| 52wk Range: | 3,804.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,413.73053p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 4,416.46p | Suspected BUY Trade |
15:53:33 - 23-Oct-26 |
| Buy* | 2 | 4,406.25p | Suspected BUY Trade |
15:27:21 - 23-Oct-26 |
| Buy* | 8 | 4,409.90p | Suspected BUY Trade |
15:16:03 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
15:00:36 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
15:00:34 - 23-Oct-26 |
| Unknown* | 1 | 4,416.85616p | SI Trade Currency Conversion |
14:30:50 - 23-Oct-26 |
| Buy* | 174 | 4,413.50p | Automatic Execution |
14:25:58 - 23-Oct-26 |
| Buy* | 174 | 4,413.50p | Automatic Execution |
14:25:55 - 23-Oct-26 |
| Buy* | 174 | 4,413.00p | Automatic Execution |
14:25:12 - 23-Oct-26 |
| Buy* | 174 | 4,412.50p | Automatic Execution |
14:25:09 - 23-Oct-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:22 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:29 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 6:04 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:32 am | RNS | Net Asset Value(s) |
| 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) |