| Price | 4,444.50p on 30-10-2026 at 18:35:13 |
|---|---|
| Change | 9.00p 0.2% |
| Buy | 4,446.00p |
| Sell | 4,442.50p |
| Last Trade: | Buy 5,100.00 at 4,451.65p |
| Day's Volume: | 12,060 |
| Last Close: | 4,444.25p |
| Open: | 4,449.00p |
| ISIN: | LU0950670850 |
| Day's Range | 4,440.00p - 4,458.00p |
| 52wk Range: | 3,804.50p - 4,509.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 4,452.74741p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,100 | 4,451.65p | SI Trade |
13:47:30 - 30-Oct-26 |
| Unknown* | 19 | 4,451.86368p | SI Trade Currency Conversion |
12:17:17 - 30-Oct-26 |
| Buy* | 1 | 4,444.50p | Automatic Execution |
12:15:02 - 30-Oct-26 |
| Sell* | 1 | 4,441.50p | Automatic Execution |
12:02:05 - 30-Oct-26 |
| Unknown* | 253 | 4,451.86368p | SI Trade Currency Conversion |
10:21:03 - 30-Oct-26 |
| Sell* | 30 | 4,440.00p | Automatic Execution |
10:05:51 - 30-Oct-26 |
| Buy* | 174 | 4,442.00p | Automatic Execution |
09:46:32 - 30-Oct-26 |
| Buy* | 584 | 4,458.00p | Automatic Execution |
09:03:11 - 30-Oct-26 |
| Buy* | 174 | 4,453.00p | Automatic Execution |
09:00:36 - 30-Oct-26 |
| Unknown* | 174 | 4,457.7126p | SI Trade Currency Conversion |
09:00:34 - 30-Oct-26 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 12:13 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 8:36 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:20 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 8:44 am | RNS | Net Asset Value(s) |
| 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) |