Price | 3,467.50p on 30-05-2025 | at 18:35:11
---|---|
Change | 16.75p 0.49% |
Buy | 3,465.50p |
Sell | 3,463.50p |
Buy / Sell UC64 Shares |
Last Trade: | Buy 72.00 at 3,467.50p |
Day's Volume: | 1,769 |
Last Close: | 3,464.50p |
Open: | 3,454.50p |
ISIN: | LU0950670850 |
Day's Range | 3,452.50p - 3,467.50p |
52wk Range: | 3,013.00p - 3,484.00p |
Market Capitalisation: | £N/A |
VWAP: | 3,453.61662p |
Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 72 | 3,467.50p | Automatic Execution |
16:04:54 - 30-May-25 |
Buy* | 25 | 3,464.00p | Automatic Execution |
15:59:44 - 30-May-25 |
Buy* | 396 | 3,452.50p | Automatic Execution |
13:12:15 - 30-May-25 |
Buy* | 900 | 3,452.50p | Automatic Execution |
13:12:15 - 30-May-25 |
Sell* | 97 | 3,452.50p | Automatic Execution |
13:12:14 - 30-May-25 |
Buy* | 275 | 3,454.50p | Automatic Execution |
13:10:45 - 30-May-25 |
Buy* | 97 | 3,447.00p | Automatic Execution |
16:29:05 - 29-May-25 |
Sell* | 14 | 3,445.875p | Negotiated Trade |
15:09:50 - 29-May-25 |
Sell* | 128 | 3,443.00p | Automatic Execution |
09:21:37 - 29-May-25 |
Sell* | 97 | 3,443.00p | Automatic Execution |
09:21:37 - 29-May-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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Date | Source | Headline |
---|---|---|
30th May 2025 11:30 am | RNS | Net Asset Value(s) |
29th May 2025 12:31 pm | RNS | Net Asset Value(s) |
28th May 2025 10:30 am | RNS | Net Asset Value(s) |
27th May 2025 8:58 am | RNS | Net Asset Value(s) |
27th May 2025 7:00 am | RNS | Net Asset Value(s) |
23rd May 2025 11:01 am | RNS | Net Asset Value(s) |
22nd May 2025 12:11 pm | RNS | Net Asset Value(s) |
21st May 2025 11:57 am | RNS | Net Asset Value(s) |
20th May 2025 10:15 am | RNS | Net Asset Value(s) |
19th May 2025 12:01 pm | RNS | Net Asset Value(s) |