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Ubs Etf Uc64 (UC64) Share Price

Price 4,289.00p on 01-07-2026 at 16:45:12
Change -11.75p -0.27%
Buy 4,289.00p
Sell 4,284.50p
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Last Trade: Buy 28.00 at 4,289.00p
Day's Volume: 242
Last Close: 4,286.75p
Open: 4,291.00p
ISIN: LU0950670850
Day's Range 4,281.00p - 4,301.50p
52wk Range: 3,478.00p - 4,418.50p
Market Capitalisation: £N/A
VWAP: 4,282.05713p
Shares in Issue: N/A

Ubs Etf Uc64 (UC64) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28 4,289.00p Automatic Execution
 16:29:56 - 01-Jul-26
Buy* 1 4,282.325p Suspected BUY Trade
 15:21:30 - 01-Jul-26
Buy* 1 4,301.50p Automatic Execution
 09:01:00 - 01-Jul-26
Sell* 123 4,281.00p Automatic Execution
 08:07:54 - 01-Jul-26
Sell* 24 4,281.00p Automatic Execution
 08:07:54 - 01-Jul-26
Sell* 64 4,281.00p Automatic Execution
 08:07:54 - 01-Jul-26
Sell* 1 4,291.00p Uncrossing Trade
 08:00:13 - 01-Jul-26
Sell* 1 4,307.60p Negotiated Trade
 15:18:40 - 30-Jun-26
Buy* 211 4,322.50p Automatic Execution
 13:57:19 - 30-Jun-26
Buy* 211 4,323.50p Automatic Execution
 13:35:34 - 30-Jun-26
See more Ubs Etf Uc64 trades

Ubs Etf Uc64 (UC64) Share Price History

Time period:
to
Date Open High Low Close Volume
1st Jul 2026 (Wed) 4,291.00 4,301.50 4,281.00 4,286.75 242
30th Jun 2026 (Tue) 4,307.00 4,336.50 4,301.00 4,298.50 1,918
29th Jun 2026 (Mon) 4,300.00 4,304.00 4,286.50 4,296.00 1,345
26th Jun 2026 (Fri) 4,290.50 4,308.00 4,276.50 4,305.50 11,291
25th Jun 2026 (Thu) 4,271.00 4,280.00 4,267.00 4,307.50 52
24th Jun 2026 (Wed) 4,259.00 4,273.00 4,256.50 4,272.50 10,679
23rd Jun 2026 (Tue) 4,244.00 4,262.50 4,237.00 4,278.00 3,491
22nd Jun 2026 (Mon) 4,247.50 4,279.50 4,246.00 4,279.50 1,947
19th Jun 2026 (Fri) 4,256.00 4,269.00 4,241.00 4,241.50 779
18th Jun 2026 (Thu) 4,282.00 4,282.50 4,252.50 4,253.00 16,386
17th Jun 2026 (Wed) 4,300.50 4,309.50 4,289.00 4,307.00 3,223
16th Jun 2026 (Tue) 4,279.00 4,312.00 4,279.00 4,298.50 8,890
15th Jun 2026 (Mon) 4,331.50 4,333.00 4,279.00 4,282.50 11,435
12th Jun 2026 (Fri) 4,270.00 4,291.50 4,265.50 4,291.75 21,381
11th Jun 2026 (Thu) 4,221.00 4,254.00 4,221.00 4,230.25 15,576
10th Jun 2026 (Wed) 4,202.50 4,210.50 4,169.50 4,210.50 12,386
9th Jun 2026 (Tue) 4,239.00 4,247.00 4,195.00 4,195.00 634
8th Jun 2026 (Mon) 4,186.50 4,270.50 4,186.50 4,257.75 50,531
5th Jun 2026 (Fri) 4,240.50 4,260.00 4,229.00 4,248.50 47,843
4th Jun 2026 (Thu) 4,223.00 4,225.00 4,190.00 4,231.00 1,268
3rd Jun 2026 (Wed) 4,234.00 4,237.50 4,234.00 4,227.75 12,349
2nd Jun 2026 (Tue) 4,247.00 4,247.00 4,232.00 4,244.00 8,301
See more Ubs Etf Uc64 price history

Ubs Etf Uc64 (UC64) Regulatory News

Date Source Headline
1st Jul 2026 8:31 am RNS Net Asset Value(s)
30th Jun 2026 7:56 am RNS Net Asset Value(s)
29th Jun 2026 7:53 am RNS Net Asset Value(s)
26th Jun 2026 8:52 am RNS Net Asset Value(s)
25th Jun 2026 10:08 am RNS Net Asset Value(s)
24th Jun 2026 10:09 am RNS Net Asset Value(s)
23rd Jun 2026 8:04 am RNS Net Asset Value(s)
22nd Jun 2026 8:47 am RNS Net Asset Value(s)
19th Jun 2026 7:44 am RNS Net Asset Value(s)
18th Jun 2026 7:41 am RNS Net Asset Value(s)
See more Ubs Etf Uc64 regulatory news
FTSE 100 Latest
Value10,478.34
Change-18.78

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