| Price | 3,871.50p on 09-12-2025 at 09:58:05 |
|---|---|
| Change | -14.50p -0.37% |
| Buy | 3,888.00p |
| Sell | 3,885.00p |
| Last Trade: | Sell 81.00 at 3,871.50p |
| Day's Volume: | 908 |
| Last Close: | 3,886.00p |
| Open: | 3,912.50p |
| ISIN: | LU0950670850 |
| Day's Range | 3,863.00p - 3,912.50p |
| 52wk Range: | 3,013.00p - 4,004.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 3,887.04876p |
| Shares in Issue: | N/A |
Ubs Etf Uc64 (UC64) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | 3,871.50p | Automatic Execution |
08:07:52 - 09-Dec-25 |
| Sell* | 5 | 3,863.00p | Automatic Execution |
08:07:51 - 09-Dec-25 |
| Sell* | 90 | 3,863.00p | Automatic Execution |
08:07:51 - 09-Dec-25 |
| Sell* | 67 | 3,871.50p | Automatic Execution |
08:07:50 - 09-Dec-25 |
| Sell* | 86 | 3,868.50p | Negotiated Trade |
08:02:08 - 09-Dec-25 |
| Sell* | 217 | 3,873.075p | Negotiated Trade |
08:02:08 - 09-Dec-25 |
| Buy* | 362 | 3,912.50p | Suspected BUY Trade |
08:00:28 - 09-Dec-25 |
| Buy* | 68 | 3,886.00p | Suspected BUY Trade |
16:35:29 - 08-Dec-25 |
| Buy* | 164 | 3,883.50p | Automatic Execution |
16:29:01 - 08-Dec-25 |
| Unknown* | 1,000 | 3,882.43p | OTC Trade |
15:27:34 - 08-Dec-25 |
Ubs Etf Uc64 (UC64) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 8:58 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 9:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 1:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:39 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 9:55 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 10:30 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:04 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 9:22 am | RNS | Net Asset Value(s) |
