| Price | 3,973.00p on 11-11-2025 at 12:18:57 |
|---|---|
| Change | 31.00p 0.79% |
| Buy | 3,972.50p |
| Sell | 3,970.00p |
| Last Trade: | Sell 42.00 at 3,973.00p |
| Day's Volume: | 49 |
| Last Close: | 3,942.00p |
| Open: | 3,973.00p |
| ISIN: | LU0950670850 |
| Day's Range | 3,973.00p - 3,973.00p |
| 52wk Range: | 3,013.00p - 3,973.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,974.42857p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 3,973.00p | Uncrossing Trade |
08:00:29 - 11-Nov-25 |
| Buy* | 31 | 3,942.00p | Suspected BUY Trade |
16:35:06 - 10-Nov-25 |
| Sell* | 22 | 3,891.45p | Negotiated Trade |
15:12:40 - 07-Nov-25 |
| Unknown* | 1,300 | 3,881.77p | OTC Trade |
14:19:42 - 07-Nov-25 |
| Sell* | 1 | 3,918.95p | Negotiated Trade |
15:09:17 - 06-Nov-25 |
| Buy* | 24 | 3,933.50p | Automatic Execution |
08:10:48 - 06-Nov-25 |
| Buy* | 812 | 3,932.00p | Automatic Execution |
08:09:50 - 06-Nov-25 |
| Buy* | 211 | 3,932.00p | Automatic Execution |
08:09:50 - 06-Nov-25 |
| Buy* | 583 | 3,927.50p | Automatic Execution |
08:06:48 - 06-Nov-25 |
| Buy* | 15,700 | 3,927.44p | SI Trade |
16:01:39 - 05-Nov-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 10:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 8:59 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 11:16 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 9:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:01 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 9:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:15 am | RNS | Net Asset Value(s) |