| Price | 4,232.50p on 01-05-2026 at 18:50:10 |
|---|---|
| Change | -0.50p -0.01% |
| Buy | 4,244.00p |
| Sell | 4,237.00p |
| Last Trade: | Sell 2.00 at 4,232.50p |
| Day's Volume: | 449 |
| Last Close: | 4,240.50p |
| Open: | 4,233.50p |
| ISIN: | LU0950670850 |
| Day's Range | 4,210.00p - 4,236.00p |
| 52wk Range: | 3,371.50p - 4,418.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,212.33296p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 4,232.50p | Automatic Execution |
15:49:51 - 01-May-26 |
| Sell* | 16 | 4,236.00p | Automatic Execution |
15:00:33 - 01-May-26 |
| Sell* | 2 | 4,210.00p | Automatic Execution |
11:06:45 - 01-May-26 |
| Buy* | 211 | 4,212.00p | Automatic Execution |
10:19:36 - 01-May-26 |
| Buy* | 211 | 4,210.00p | Automatic Execution |
10:16:00 - 01-May-26 |
| Sell* | 52 | 4,241.00p | Uncrossing Trade |
16:35:24 - 30-Apr-26 |
| Buy* | 189 | 4,239.50p | Automatic Execution |
16:07:10 - 30-Apr-26 |
| Sell* | 1 | 4,234.475p | Negotiated Trade |
15:14:54 - 30-Apr-26 |
| Sell* | 2 | 4,240.00p | Automatic Execution |
13:23:03 - 30-Apr-26 |
| Sell* | 6 | 4,240.00p | Automatic Execution |
13:23:03 - 30-Apr-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 9:09 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:14 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 9:01 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 8:35 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 8:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 8:04 am | RNS | Net Asset Value(s) |